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Director/PDMR Shareholding

20 Oct 2022 12:49

RNS Number : 5849D
Round Hill Music Royalty Fund Ltd
20 October 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 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)

 

 

 

Price(s)

 

Volume(s)

£0.73 ($0.82)

 

 

25,000

 

 

 

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

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