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Pin to quick picksTufton Oceanic. Regulatory News (SHIP)

Share Price Information for Tufton Oceanic. (SHIP)

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Tufton Oceanic Assets is an Investment Trust

To provide investors with an attractive level of regular and growing income and capital returns through investing in second-hand commercial sea-going vessels.

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Director/PDMR Shareholding

8 Nov 2023 16:53

RNS Number : 8398S
Tufton Oceanic Assets Ltd.
08 November 2023

8 November 2023

Tufton Oceanic Assets Limited (the "Company")

Director's Dealing

Pursuant to Disclosure Guidance and Transparency Rule 3.1.2-A, the following information falls to be disclosed:

The Company was notified that on 8 November 2023 Steve Le Page, Non-Executive Director of the Company, purchased 1,268 ordinary shares of no par value in the capital of the Company ("Ordinary Shares") at a price of £0.9829 per Ordinary Share.

Following this transaction, Steve Le Page has a beneficial interest in 41,268 Ordinary Shares representing 0.01% of the total Ordinary Shares in issue.

Details of the transaction can be found in the Notification of Dealing Form below.

Tufton Investment Management Ltd (Investment Manager) Andrew Hampson

Paulo Almeida

Tel: +44 (0) 20 7518 6700

Singer Capital Markets

James Maxwell, Alex Bond (Corporate Finance)

Alan Geeves, James Waterlow, Sam Greatrex (Sales)

Tel: +44 (0) 207 496 3030

Hudnall Capital LLP

Andrew Cade

Tel: +44 (0) 20 7520 9085

About the Company

Tufton Oceanic Assets Limited invests in a diversified portfolio of secondhand commercial sea-going vessels with the objective of delivering strong cash flow and capital gains to investors. The Company's investment manager is Tufton Investment Management Ltd. The Company has raised a total of approximately $316.5m (gross) through its Initial Public Offering on the Specialist Fund Segment of the London Stock Exchange on 20 December 2017 and subsequent capital raises.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Mr Steve Le Page

2

Reason for the notification

a)

Position/status

Non-Executive Director

b)

Initial notification /Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Tufton Oceanic Assets Limited

b)

LEI

213800L1N2V3FVNOSY44

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

Ordinary Shares of NPV

Identification code

GG00BDFC1649

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s)

Volume(s)

GBP£0.9829

1,268

d)

Aggregated information

- Aggregated volume

1,268

- Price

GBP £1,246.32

e)

Date of the transaction

8 November 2023

f)

Place of the transaction

London Stock Exchange

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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Date   Source Headline
20th May 20247:00 amRNSPublication of Circular and Notice of EGM
2nd May 20242:07 pmRNSDividend Currency Declaration
22nd Apr 20243:54 pmRNSListing Rule 9.6.14(R) Disclosure
16th Apr 20247:00 amRNS1Q24 Net Asset Value and Dividend Declaration
19th Mar 20247:00 amRNSInterim Results for period ended 31 December 2023
29th Feb 20247:00 amRNSTransaction in Own Shares
19th Feb 20247:00 amRNSTransaction in Own Shares
15th Feb 20243:59 pmRNSDirector/PDMR Shareholding
8th Feb 20247:01 amRNSTufton Principals Increase Shareholdings
8th Feb 20247:00 amRNSTransaction in Own Shares
2nd Feb 20247:00 amRNSTufton Principals Increase Shareholdings
1st Feb 20241:26 pmRNSDividend Currency Declaration
17th Jan 20241:51 pmRNS4Q23 Net Asset Value, Dividend & Strategy Review
17th Jan 20247:00 amRNS4Q23 Net Asset Value, Dividend & Strategy Review
11th Jan 20247:00 amRNSDivestment of Two Vessels and Extension of Charter
5th Jan 202410:48 amRNSHolding(s) in Company
5th Dec 202310:07 amRNSHolding(s) in Company
4th Dec 20237:00 amRNSTransaction in Own Shares
27th Nov 20237:00 amRNSTransaction in Own Shares
14th Nov 20237:00 amRNSChanges in Management Team
8th Nov 20234:53 pmRNSDirector/PDMR Shareholding
2nd Nov 20237:00 amRNSDividend Currency Election
26th Oct 20237:00 amRNSBoard Appointment
24th Oct 20233:13 pmRNSResult of AGM
18th Oct 20237:00 amRNS3Q23 Net Asset Value and Dividend Declaration
11th Oct 20237:00 amRNSTransaction in Own Shares
9th Oct 202311:55 amRNSHolding(s) in Company
26th Sep 20237:00 amRNSFinal Results and Notice of AGM
8th Sep 20237:00 amRNSTransaction in Own Shares
6th Sep 20237:00 amRNSTransaction in Own Shares
5th Sep 20235:48 pmRNSStatement re Inside Information
16th Aug 20237:00 amRNSTransaction in Own Shares
15th Aug 20237:00 amRNSTransaction in Own Shares
2nd Aug 202310:16 amRNSDividend Currency Election
24th Jul 20237:01 amRNSTufton Principals Increase Shareholdings
24th Jul 20237:00 amRNSTransaction in Own Shares
19th Jul 20237:00 amRNS2Q23 Net Asset Value and Dividend Declaration
12th Jul 20237:00 amRNSTransaction in Own Shares
6th Jul 20237:00 amRNSTransaction in Own Shares
5th Jul 20237:00 amRNSTransaction in Own Shares
26th Jun 20239:01 amRNSTufton Principals Increase Shareholdings
26th Jun 20237:00 amRNSTransaction in Own Shares
22nd Jun 20237:00 amRNSTransaction in Own Shares
21st Jun 20237:00 amRNSTransaction in Own Shares
20th Jun 20237:00 amRNSTransaction in Own Shares
19th Jun 20237:00 amRNSTransaction in Own Shares
16th Jun 20237:00 amRNSTransaction in Own Shares
15th Jun 20237:00 amRNSTransaction in Own Shares
14th Jun 20237:00 amRNSTransaction in Own Shares
13th Jun 20237:00 amRNSTransaction in Own Shares

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