5 Oct 2022 07:00
Round Hill Music Royalty Fund Limited (the "Company")
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Registration number: 68002
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Legal Entity Identifier: 213800752UO1CJTV8C39
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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.
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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) Â | LEI Â | 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) Â | Price(s) and volume(s) Â Â | Â
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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 | ||||
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Following this purchase, Mr Joshua Gruss holds 11,137,999 Ordinary Shares, representing 2.7324% of the Company's issued share capital.
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For further information please contact:
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JTC Fund Solutions (Guernsey) Limited
Secretary
+44 (0)1481 702 400