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Last checked at 
28 Mar 2022 09:05
ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED Ā | ||||||
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
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1 Ā | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) Ā | Name Ā | John S Perry via Suffolk Life Annuities Limited | ||||
2 Ā | Reason for the notification Ā | |||||
a) Ā | Position/status Ā Ā | JS Perry is Chairman and a Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited Ā | ||||
b) Ā | Initial notification /Amendment Ā | Initial Notification | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) Ā | Name Ā Ā | ICG Longbow Senior Secured UK Property Debt Investments Limited | ||||
b) Ā | LEI Ā Ā | 2138008BKBH3OP2CA764 Ā | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code Ā Ā | Ordinary Shares of 1 pence each Ā Ā GG00B8C23S81 Ā | ||||
b) Ā | Nature of the transaction Ā | Purchase of shares Ā | ||||
c) Ā | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) Ā | Aggregated information Ā Aggregated volume Ā - Price Ā - Principal amount Ā Ā | Ā Ā 22,630 Ā 0.6608 Ā Ā£14,953.90 Ā Ā | ||||
e) Ā | Date of the transaction Ā Ā | 25 March 2022 | ||||
f) Ā | Place of the transaction | London Stock Exchange, Main Market | ||||
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For further information, please contact:
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Ocorian Administration (Guernsey) Limited: | |
Louise Manklow Ā | +44 (0)14 8174 2742 |
Cenkos Securities: | |
Will Rogers Will Talkington Ā | +44 (0)20 7397 1920 +44 (0)20 7397 1910 Ā |
ICG Real Estate: Olivia Montgomery Ā | Ā +44 (0)20 3201 7532 |
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Further information on the Company can be found on its website at http://www.lbow.co.uk.
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