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Director/PDMR Shareholding

17 Dec 2019 13:56

RNS Number : 1961X
ICG-Longbow Snr Sec UK Prop DebtInv
17 December 2019
 

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 no par value

 

 

GG00B8C23S81

 

 

 

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

0.95479

 

25,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

- Principal amount

 

 

 

 

25,000

 

0.95479

 

£23,869.75

e)

 

Date of the transaction

 

 

16 December 2019

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHLLFEVFELDLIA
Date   Source Headline
17th Dec 20182:30 pmRNSQuarterly Update
17th Dec 20187:00 amRNSPortfolio Update
7th Dec 20187:00 amRNSInterim Dividend Announcement
15th Oct 20187:00 amRNSPortfolio Update
3rd Oct 20189:10 amRNSDirector Declaration
2nd Oct 20187:01 amRNSDividend Declaration
2nd Oct 20187:00 amRNSHalf-year Report
10th Sep 20187:00 amRNSQuarterly Update
28th Jun 20187:00 amRNSInterim Dividend Announcement
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24th May 20181:54 pmRNSPublication of a Prospectus & Estimated NAV
23rd May 20184:03 pmRNSResult of AGM
26th Apr 20187:00 amRNSNotice of AGM
24th Apr 20187:00 amRNSFinal Results
23rd Apr 20186:07 pmRNSCompletion of Placing Programme
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22nd Sep 20177:00 amRNSHalf-yearly Report
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21st Aug 20179:32 amRNSDirector Declaration
17th Aug 201711:07 amRNSHolding(s) in Company

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