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 no par value

GG00B8C23S81

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

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