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Pin to quick picksMenhaden Re Plc Regulatory News (MHN)

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Menhaden is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of capital growth, by investing in businesses and opportunities, delivering or benefiting from the efficient use of energy and resources.

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Director/PDMR Shareholding

7 Apr 2016 16:38

MENHADEN CAPITAL PLC - Director/PDMR Shareholding

MENHADEN CAPITAL PLC - Director/PDMR Shareholding

PR Newswire

London, April 7

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.Name of the issuer2.State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
Menhaden Capital PLCDTR 3.1.2 R
3.Name of person discharging managerial responsibilities/director 4.State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
Alexander VavalidisN/A
5.Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a nonbeneficial interest 16.Description of shares (including class), debentures or derivatives or financial instruments relating to shares
As in 3 aboveOrdinary shares of 1p nominal value each
7.Name of registered shareholders(s) and, if more than one, the number of shares held by each of them 8.State the nature of the transaction
Not statedAcquisition
9.Number of shares, debentures or financial instruments relating to shares acquired10.Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
25,0000.03%
11.Number of shares, debentures or financial instruments relating to shares disposed12.Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/AN/A
13.Price per share or value of transaction 14.Date and place of transaction
55 pence per shareLondon, 7 April 2016
15.Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)16.Date issuer informed of transaction
25,000 Ordinary Shares = 0.03% of the issued share capital of the Company.7 April 2016

Name of authorised official of issuer responsible for making notification Katherine Manson Frostrow Capital LLP Company Secretary Date of notification 7 April 2016

Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

(1)An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2)An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3)An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.
(4)An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
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25th Aug 20211:36 pmPRNNet Asset Value(s)
24th Aug 20211:54 pmPRNNet Asset Value(s)
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12th Jul 20211:22 pmPRNNet Asset Value(s)
9th Jul 20212:27 pmPRNNet Asset Value(s)
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