2 Nov 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 Board of the Round Hill Music Royalty Fund Limited (the "Company") is pleased to announce that, following the appointment of Robert Naylor as Chairman, it has been notified that Robert and a person closely associated, have purchased a total of 100,000 ordinary shares in the Company (the "Acquisition").
As a result of the Acquisition, Robert Naylor and a person closely associated, will hold 100,000 ordinary shares, representing approximately 0.025% of the Company's issued share capital.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Robert Naylor | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Independent Non-Executive Chairman
| ||||
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, SEDOL BM9YL36 | ||||
b)
| Nature of the transaction
| Purchase of Shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
50,000
£0.67
| ||||
e)
| Date of the transaction
| 1 November 2022 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Áinne Naylor | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| PCA of Robert Naylor, Independent Non-Executive Chairman
| ||||
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, SEDOL BM9YL36 | ||||
b)
| Nature of the transaction
| Purchase of Shares | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
50,000
£0.67
| ||||
e)
| Date of the transaction
| 1 November 2022 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
For further information please contact:
JTC Fund Solutions (Guernsey) Limited
Secretary
+44 (0)1481 702 400