5 Oct 2022 07:00
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)
|
| ||||
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