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16 May 2022 16:10
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
| MR R HOLMES | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PDMR (DIRECTOR) | ||||
b)
| Initial notification /Amendment
| INITIAL NOTIFICATION | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| THE SCHIEHALLION FUND LIMITED | ||||
b)
| LEI
| 213800NQOLJA1JCWXQ56 | ||||
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
| SCHIEHALLION FUND C CLASS
GG00BMH3TR59 | ||||
b)
| Nature of the transaction
| ACQUISITION | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
| N/A | ||||
e)
| Date of the transaction
| 16 May 2022 | ||||
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) | ||||
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