20 Oct 2022 12:49
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 20 October 2022 informed of the following transaction by Mr Francis Keeling, a director of the Company.
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Francis Keeling | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Director | ||||
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
|
Not applicable
Not applicable
| ||||
e)
| Date of the transaction
| 18 October 2022 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
Following this purchase, Mr Francis Keeling holds 75,000 Ordinary Shares, representing 0.018% of the Company's issued share capital.
For further information please contact:
JTC Fund Solutions (Guernsey) Limited
Secretary
+44 (0)1481 702 400