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Director/PDMR Shareholding

5 Oct 2022 07:00

RNS Number : 7853B
Round Hill Music Royalty Fund Ltd
04 October 2022
 

Round Hill Music Royalty Fund Limited (the "Company")

 

Registration number: 68002

 

Legal Entity Identifier: 213800752UO1CJTV8C39

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

The Company announces that it was on 4 October 2022 informed of the following transaction by Mr Joshua Gruss, the Chief Executive Officer ("CEO") of Round Hill Music LP., the Investment Manager of the Company.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Joshua Gruss

2

 

Reason for the notification

 

a)

 

Position/status

 

CEO of the Round Hill Music L.P., the Investment Manager of the Company

b)

 

Initial notification /Amendment

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

Round Hill Music Royalty Fund Limited

b)

 

LEI

 

213800752UO1CJTV8C39

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

 

ISIN GG00BMXNVC81

b)

 

Nature of the transaction

 

Purchase of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

$0.86

$0.85

 

100,000

16,000

 

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

116,000

 

$0.858

 

e)

 

Date of the transaction

 

29 September 2022

f)

 

Place of the transaction

 

London Stock Exchange

 

Following this purchase, Mr Joshua Gruss holds 11,137,999 Ordinary Shares, representing 2.7324% of the Company's issued share capital.

 

For further information please contact:

 

JTC Fund Solutions (Guernsey) Limited

Secretary

+44 (0)1481 702 400

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
31st Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
31st Oct 202310:21 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
31st Oct 20239:53 amRNSScheme of Arrangement becomes Effective
30th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
30th Oct 20231:38 pmRNSCourt Sanction of Scheme of Arrangement
30th Oct 202310:23 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
30th Oct 20239:20 amGNWForm 8.3 - Round Hill Music Royalty Fund Limited
30th Oct 20239:11 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
27th Oct 20234:52 pmRNSHolding(s) in Company
27th Oct 202312:06 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
27th Oct 202311:00 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
27th Oct 20239:50 amRNSForm 8.5 (EPT/NON-RI)
27th Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
25th Oct 20238:32 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
24th Oct 20235:04 pmRNSHolding(s) in Company
24th Oct 20238:03 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
23rd Oct 20232:36 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
23rd Oct 20239:15 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
20th Oct 20235:36 pmRNSHolding(s) in Company
20th Oct 20239:50 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Oct 202312:01 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
19th Oct 202311:30 amRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
19th Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
18th Oct 20232:34 pmRNSResults of Court Meeting & General Meeting
18th Oct 20238:29 amRNSForm 8.3 - Round Hill Royalty Fund Limited
17th Oct 202310:16 amRNSForm 8.5 (EPT/NON-RI)
16th Oct 20232:30 pmRNSForm 8.3 - RHM LN
16th Oct 202312:51 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
16th Oct 202312:47 pmRNSHolding(s) in Company
16th Oct 20238:56 amRNSHolding(s) in Company
13th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
13th Oct 20233:01 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
13th Oct 202311:17 amRNSHolding(s) in Company
13th Oct 202310:40 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
13th Oct 202310:40 amRNSForm 8.3 - Round Hill Music Royalty Fund Amended
13th Oct 202310:39 amRNSForm 8.3 - Round Hill Royalty Fund Limited Amended
13th Oct 20239:18 amRNSForm 8.5 (EPT/NON-RI)
12th Oct 20236:08 pmRNSForm 8.3
12th Oct 20235:26 pmRNSHolding(s) in Company
12th Oct 20233:30 pmGNWForm 8.3 - Round Hill Music Royalty Fund Limited
12th Oct 20233:25 pmBUSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Oct 20231:27 pmRNSForm 8.5 (EPT/NON-RI)
12th Oct 202312:25 pmRNSForm 8.3 - Round Hill Music Royalty Fund Limited
12th Oct 202312:10 pmRNSForm 8.3 - ROUND HILL MUSIC ROYALTY FUND LTD/FUND
12th Oct 202311:36 amRNSForm 8.3 - Round Hill Music Royalty Fund Ltd
12th Oct 20238:50 amRNSForm 8.3 - Round Hill Royalty Fund Limited
12th Oct 20237:00 amRNSDividend Declaration
12th Oct 20237:00 amRNSForm 8.3 - Round Hill Music Royalty Fund Limited
11th Oct 20234:43 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Amend
11th Oct 20234:42 pmRNSForm 8.5 (EPT/RI)-Round Hill Music Royalty Fund
12345678910

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