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

Suffolk Life Annuities Limited, SIPP for Jack Perry

2

Reason for the notification

a)

Position/status

Jack Perry is Chairman and a 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 1 pence each

GG00B8C23S81

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

d)

Aggregated information

- Aggregated volume

- Price

N/A (single transaction)

e)

Date of the transaction

24/10/2017

f)

Place of the transaction

London Stock Exchange, Main Market

Heritage International Fund Managers Limited:

Mark Huntley

James Christie

+44 (0)14 8171 6000

Cenkos Securities Ltd

Will Rogers

+44 (0)20 7397 1920

Maitland Consultancy Limited:

Rebecca Mitchell

Seda Ambartsumian

+44 (0)20 7379 5151