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Last checked at 
12 Oct 2021 16:07
ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED
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NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| John S Perry via Suffolk Life Annuities Limited | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| JS Perry is Chairman and a Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
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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
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a)
| Name
| ICG Longbow Senior Secured UK Property Debt Investments Limited | ||||
b)
| LEI
| 2138008BKBH3OP2CA764
| ||||
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, type of instrument
Identification code
| Ordinary Shares of 1 pence each
GG00B8C23S81
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b)
| Nature of the transaction
| Purchase of shares
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c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
Aggregated volume
- Price
- Principal amount
|
9,063
0.88
£7,975.44
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e)
| Date of the transaction
| 8 October 2021 | ||||
f)
| Place of the transaction | London Stock Exchange, Main Market | ||||
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM | ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| John S Perry via Embark Investment Services Limited | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| JS Perry is Chairman and a Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
| ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| ICG Longbow Senior Secured UK Property Debt Investments Limited | ||||
b)
| LEI
| 2138008BKBH3OP2CA764
| ||||
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 of 1 pence each
GG00B8C23S81
| ||||
b)
| Nature of the transaction
| Purchase of shares
| ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
Aggregated volume
- Price
- Principal amount
|
5,674
0.87982
£4,992.10
| ||||
e)
| Date of the transaction
| 8 October 2021 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market | ||||
For further information, please contact:
Ocorian Administration (Guernsey) Limited | |
Rosemary Osborne-Burns
| +44 (0)14 8174 2636 |
Cenkos Securities: | |
Will Rogers
| +44 (0)20 7397 1920
|
Maitland Consultancy Limited: | |
Vikki Kosmalska | +44 (0)20 7379 5151
|
ICG-Longbow Martin Wheeler David Mortimer |
+44 (0)20 3201 7502 +44 (0)20 3201 7532 |
Further information on the Company can be found on its website at http://www.lbow.co.uk.
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