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2 Jun 2020 16:14
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them
The company has been notified by the Director listed below of a transaction in the Company's Participating Preference Shares (the 'Shares').
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.
1. | Details of the person discharging managerial responsibilities/person closely associated | ||||||||
a) | Name |
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2. | Reason for the notification | ||||||||
a) | Position/Status |
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b) | Initial Notification/ Amendment | Initial notification | |||||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
a) | Name | Genesis Emerging Markets Fund Limited | |||||||
b) | LEI | 213800HWWQPUJ4K1GS84 | |||||||
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 | ||||||||
a) | Description of the financial instrument, type of instrument Identification code | Description : Genesis Emerging Markets Fund Limited Type : Participating Preference Shares ISIN : GG00B4L0PD47 | |||||||
b) | Nature of Transaction | Purchase of Participating Preference Shares | |||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information | ||||||||
- Aggregated volume
- Price |
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e) | Date of the transaction | 2 June 2020 | |||||||
f) | Place of the transaction | XLON | |||||||
Name of authorised official of issuer responsible for making notification
J.P. Morgan Administration Services (Guernsey) Limited Company Secretary
2 June 2020 | |||||||||
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