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9 Dec 2022 16:09
The following amendment has been made to the PDMR announcement released on 9 December 2022 at (13:47:37 hrs) under RNS No 2614J.
The amount paid per share should have been £0.066 and not £0.66 as stated. All other details remain unchanged. The full amended text is shown below.
9 December 2022
SLF Realisation Fund Limited
(the "Company")
Notification of Transactions of Directors/
Persons Discharging Managerial Responsibility and Connected Persons
On 9 December 2022, Mr David Copperwaite, Director of the Company, notified the Company that he had purchased further shares in the Company. Following this transaction, Mr Copperwaite will have a interest in the Company's Ordinary Shares of 910,000 shares.
The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||
a) | Name | David Copperwaite | |
2 | Reason for the notification | ||
a)
| Position/status | Director of the Company | |
b)
| Initial notification /Amendment
| Initial Notification | |
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
a)
| Name
| SLF Realisation Fund Limited | |
b)
| LEI
| 2138007S3YRY3IUU4W39 | |
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 : GG00BN56JF17
| |
b)
| Nature of the transaction | Purchase | |
c)
| Price(s) and volume(s)
| Price(s) | Volume |
£0.066 | 500,000 | ||
d)
| Aggregated information - Aggregated volume - Price
|
500,000 £33,000.00 | |
e)
| Date of the transaction
| 9 December 2022 | |
f)
| Place of the transaction
| London Stock Exchange (XLON) | |
For further information please contact:
Company Secretary
BNP Paribas S.A., Guernsey Branch
Sharon A Williams
Telephone 01481 750853
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