4 Nov 2022 18:24
Round Hill Music Royalty Fund Limited (the "Company")
Registration number: 68002
Legal Entity Identifier: 213800752UO1CJTV8C39
The following announcement replaces the Director/PDMR shareholding announcement released on 05.10.2022 at 7.00am under RNS Number: 7853B. The announcement contained an error and should be disregarded. The full amended text is shown below.
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 Turtlegrass Partners LLC, a limited liability company wholly-owned and controlled 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
| Turtlegrass Partners LLC | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Turtlegrass Partners LLC a limited liability company wholly-owned and controlled by Joshua Gruss, CEO of 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, Turtlegrass Partners LLC 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