Last checked at 
6 Oct 2021 17:24
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
| ||||