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Market Cap: £963.78m
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Director Dealing

30 Mar 2022 16:13

TwentyFour Income Fund - Director Dealing

TwentyFour Income Fund - Director Dealing

PR Newswire

London, March 30

Date: 30 March 2022Company: Twenty Four Income Fund LimitedSubject: Director/PDMR ShareholdingLEI: 549300CCEV00IH2SU369 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

30 March 2022

1.Details of PDMR / person closely associated with them ("PCA")
a)NameRichard Burwood
b)Position / statusNon-Executive Director and PDMR of Twenty Four Income Fund Limited
c)Initial notification / amendmentInitial Notification
2.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 instrumentOrdinary shares GG00B90J5Z95
b)Nature of the transactiona) Combination of Twenty Four Income Fund Limited with UK Mortgages Limited b) Acquisition of shares c) Acquisition of shares
c)Price(s) and volume(s)
Price(s)Volume(s)
a)£1.14213,648
b)£1.069420,000
c)£1.0720,000
d)Aggregated information Aggregated volume Price N/A
e)Date of the transactiona) 24/03/2022 b) 30/03/2022 c) 30/03/2022
f)Place of the transactionLondon Stock Exchange
g)CurrencyGBP – British Pound

Following these acquisitions, Mr Burwood’s total holding will be 66,124 shares in the Company.

EnquiriesCompany SecretaryNorthern Trust International Fund Administration Services (Guernsey) LimitedPO Box 255, Trafalgar CourtLes BanquesSt Peter PortGuernseyGY1 3QL +44 (0)1481 745001

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20th Oct 20224:05 pmPRNResults of Placing
20th Oct 20229:05 amPRNRedemption Price and Placing Programme Price

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