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28 Jul 2020 14:23
28 July 2020
KKV Secured Loan Fund Limited
(the "Company")
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
On 28 July 2020, Mr John Falla, Director of the Company, notified the Company that he had purchased further shares in the Company. Following this transaction, Mr Falla will have a interest in the Company's Ordinary Shares of 80,000 Ordinary shares and also holds 3,829 C Shares.
The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name | John Falla | |
2 | Reason for the notification | ||
a)
| Position/status | Director | |
b)
| Initial notification /Amendment
| Initial Notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a)
| Name
| KKV Secured Loan Fund Limited | |
b)
| LEI
| 2138007S3YRY3IUU4W39 | |
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 |
Ordinary Shares
ISIN : GG00BN56JF17
| |
b)
| Nature of the transaction | Purchase | |
c)
| Price(s) and volume(s)
| Price(s) | Volume |
24.084p | 60,363 | ||
d)
| Aggregated information
- Aggregated volume - Price
|
60,363 £14,537.82 | |
e)
| Date of the transaction
| 28 July 2020 | |
f)
| Place of the transaction
| London Stock Exchange | |
For further information please contact:
Company Secretary
BNP Paribas Securities Services S.C.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750 853
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