Icg-longbow Regulatory News (LBOW)

ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED

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

Paul Meader Retirement Annuity Trust Scheme

2

Reason for the notification

a)

Position/status

PCA of Paul Meader, 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 1p each

GG00B8C23S81

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

- Principal amount

15

£0.852

£12.78

e)

Date of the transaction

4 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

Details of the person discharging managerial responsibilities / person closely associated

Name

Paul Meader Retirement Annuity Trust Scheme

Reason for the notification

Position/status

PCA of Paul Meader, Non Executive Director of

ICG Longbow Senior Secured UK Property Debt Investments Limited

Initial notification /Amendment

Initial Notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

Name

ICG Longbow Senior Secured UK Property Debt Investments Limited

LEI

2138008BKBH3OP2CA764

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

Description of the financial instrument, type of instrument

Identification code

Ordinary Shares of 1p each

GG00B8C23S81

Nature of the transaction

Purchase of Shares

Price(s) and volume(s)

Aggregated information

- Aggregated volume

- Price

- Principal amount

29,985

£0.852

£25,547.22

Date of the transaction

6 October 2021

Place of the transaction

London Stock Exchange, Main Market