Last checked at 8 Apr 2022 11:36
DAIRY FARM INTERNATIONAL HOLDINGS LIMITED
This announcement is a correction of an announcement published on 15th March 2022 (RNS number: 8140E). The date of the transaction has been corrected in the announcement below, to reflect the actual execution date of the transfer of shares by Mr Anthony Nightingale to a person closely associated with him.
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
1 | Details of the person discharging managerial responsibilities / person closely associated
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a) | Name: Anthony Nightingale
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2 | Reason for the notification
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a) | Position/Status: Director
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b) | Initial notification/Amendment: Initial Notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) | Name: Dairy Farm International Holdings Limited
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b) | LEI: 213800NOTG41PZVNNX48
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4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a) | Description of the financial instrument: Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535
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b) | Nature of the transaction: | Transfer of ordinary shares from the Director to a person closely associated with him, being New Tower Investments Limited
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c) | Price(s) and Volume(s): | Price(s) US$2.51 | Volume(s) 34,183 | |
d) | Aggregated price: | US$85,799.33 | ||
Aggregated volume: | N/A - Single transaction | |||
e) | Date of the transaction: 22nd March 2022
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f) | Place of the transaction: Outside a trading venue | |||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)
1 | Details of the person discharging managerial responsibilities / person closely associated
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a) | Name: New Tower Investments Limited
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2 | Reason for the notification
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a) | Position/Status: A person closely associated with Anthony Nightingale, Director (the 'Director')
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b) | Initial notification/Amendment: Initial Notification
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3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) | Name: Dairy Farm International Holdings Limited
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b) | LEI: 213800NOTG41PZVNNX48
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4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a) | Description of the financial instrument: Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535
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b) | Nature of the transaction: | Transfer of ordinary shares from the Director to New Tower Investments Limited | ||||||||
c) | Price(s) and Volume(s): | Price(s) US$2.51 | Volume(s) 34,183 |
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d) | Aggregated price: | US$85,799.33 |
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Aggregated volume: | N/A - Single transaction |
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e) | Date of the transaction: 22nd March 2022
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f) | Place of the transaction: Outside a trading venue |
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Jonathan Lloyd, Jardine Matheson LimitedFor and on behalf of Dairy Farm International Holdings Limited8th April 2022
www.DFIretailgroup.com