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Director/PDMR Shareholding

2 Nov 2022 07:00

RNS Number : 9945E
Round Hill Music Royalty Fund Ltd
02 November 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 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)

 

 

 

Price(s)

 

Volume(s)

£0.67

 

50,000

 

 

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)

 

 

 

Price(s)

 

Volume(s)

£0.67

 

50,000

 

 

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

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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