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Director/PDMR Shareholding

13 Nov 2024 10:31

RNS Number : 1010M
SLF Realisation Fund Limited
13 November 2024
Β 

13 November 2024

SLF Realisation Fund Limited

(the "Company")Β 

Β 

Β 

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

Β 

OnΒ 13 November 2024, MrΒ Brett Miller, Director of the Company, notified the Company that he had boughtΒ shares in the Company. Following this transaction,Β Mr MillerΒ will have an interest in 8,000,000 of the Company's Ordinary Shares.

The below notification, made in accordance with the requirements of article 19.3 of theΒ UKΒ Market Abuse Regulation, gives further details:

1

Β 

Details of the person discharging managerial responsibilities / person closely associated

Β 

a)

Name

Brett Miller

2

Reason for the notification

a)

Β 

Position/status

Director of the Company

b)

Β 

Initial notification /Amendment

Β 

Initial Notification

3

Β 

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

a)

Β 

Name

Β 

SLF Realisation Fund Limited

b)

Β 

LEI

Β 

2138007S3YRY3IUU4W39

4

Β 

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)

Β 

Description of the financial instrument, type of instrument

Β 

Identification code

Β 

Ordinary Shares

Β 

ISIN : GG00BN56JF17

Β 

b)

Β 

Nature of the transaction

Purchase

c)

Β 

Price(s) and volume(s)

Β 

Β 

Price(s)

Volume

Β£0.01

Β 

750,000

d)

Β 

Aggregated information

Β 

- Aggregated volume

- Price

Β 

Β 

Β 

750,000

Β£0.01

e)

Β 

Date of the transaction

Β 

12 November 2024

f)

Β 

Place of the transaction

Β 

London Stock ExchangeΒ (XLON)

Β 

Β 

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Β 
END
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