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Pin to quick picksVolta Fin Regulatory News (VTA)

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Volta Finance is an Investment Trust

To seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis.

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Volta Finance Limited - Director/PDMR Shareholding

18 Dec 2018 10:57



Volta Finance Limited - Director/PDMR Shareholding

18 December 2018

VOLTA FINANCE LIMITED (VTA / VTAS)

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

On 17 December 2018, Mr Paul Meader, Director and Chairman of the Board of the Company, transferred 21,283 shares in the Company to his wife, Sarah Kingwell.

Following this transaction the total interests in the Company of Mr Meader (and his Closely Associated Persons) remain unchanged at 31,483 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

Paul Meader Sarah Kingwell

2 Reason for the notification a) Position/status

Director and Chairman PCA

b) Initial notification /Amendment

Initial Notification

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

a) Name

Volta Finance Limited

b) LEI

2138004N6QDNAZ2V3W80

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 : GG00B1GHHH78

b) Nature of the transaction Transfer from Paul Meader to Sarah Kingwell, spouse

c) Price(s) and volume(s)

Price(s) Volume(s)
£Nil per Ord Share 21,283

d) Aggregated information

- Aggregated volume- 21,283- Price - £Nil per Ord Share

e) Date of the transaction

17 December 2018

f) Place of the transaction

Guernsey

For further information, please contact:

Company Secretary and Administrator

BNP Paribas Securities Services S.C.A, Guernsey Branch

guernsey.bp2s.volta.cosec@bnpparibas.com

+44 (0) 1481 750 853

Corporate Broker Cenkos Securities plc Sapna Shah Andrew Worne +44 (0) 20 7397 8900

For the Investment Manager AXA Investment Managers Paris Serge Demay serge.demay@axa-im.com +33 (0) 1 44 45 84 47

***** ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities. Volta’s home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, being the regulator for financial markets in the Netherlands.

Volta’s investment objectives are to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends. Volta seeks to attain its investment objectives predominantly through diversified investments in structured finance assets. The assets that the Company may invest in either directly or indirectly include, but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; and, automobile loans. The Company’s approach to investment is through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such underlying assets. The Company has appointed AXA Investment Managers Paris an investment management company with a division specialised in structured credit, for the investment management of all its assets.

*****

ABOUT AXA INVESTMENT MANAGERS

AXA Investment Managers (AXA IM) is a multi-expert asset management company within the AXA Group, a global leader in financial protection and wealth management. AXA IM is one of the largest European-based asset managers with €759 billion in assets under management as of the end of June 2018. AXA IM employs approximately 2,420 people around the world.

Past performance cannot be relied on as a guide to future performance.


Attachment




18.12.18 PDMR PCA Notification FINAL



Date   Source Headline
3rd Nov 20207:00 amGNWVolta Finance Limited - Director/PDMR Shareholding
12th Oct 20205:47 pmGNWVolta Finance Limited - Net Asset Value(s) as at 30 September 2020
21st Sep 20207:00 amGNWVolta Finance Limited - Dividend Declaration
15th Sep 20204:10 pmEQSHardman & Co Research: Volta Finance Limited (VTA): Value added by active portfolio management
10th Sep 20205:00 pmGNWVolta Finance Limited : Net Asset Value(s) as at 31 August 2020
12th Aug 20205:03 pmGNWVolta Finance Limited - Director/PDMR Shareholding
12th Aug 20205:00 pmGNWVolta Finance Limited : Net Asset Value as at 31 July 2020
31st Jul 202010:29 amGNWVolta Finance Limited - Director/PDMR Shareholding
15th Jul 20205:00 pmGNWVolta Finance Limited : Net Asset Value as at 31 May 2020 (Replacement)
10th Jul 20205:25 pmGNWVolta Finance Limited: Net Asset Value as at 30 June 2020
10th Jul 20202:09 pmGNWVolta Finance Limited : Director Declaration
30th Jun 20202:42 pmGNWVolta Finance Limited : Dividend Declaration (Replacement)
26th Jun 20202:56 pmGNWVolta Finance Limited : Reduction of Directors' fees (replacement)
26th Jun 202012:03 pmGNWVolta Finance Limited: Reduction of Directors' fees
26th Jun 20207:00 amGNWVolta Finance Limited: Dividend Declaration
10th Jun 20205:00 pmGNWNet Asset Value as at 31 May 2020
14th May 20205:45 pmGNWVolta Finance Limited - Net Asset Value as at 30 April 2020
11th May 20207:00 amGNWVolta Finance Limited : Dividend Declaration
4th May 202011:03 amGNWVolta Finance Limited - Director/PDMR Shareholding
30th Apr 20204:04 pmGNWVolta Finance Limited - Half-Yearly Financial Report
14th Apr 20205:00 pmGNWVolta Finance Limited - Net Asset Value as at 31 March 2020
2nd Apr 20207:00 amGNWVolta Finance Limited - Cancellation of Dividend
24th Mar 20209:23 amGNWVolta Finance Limited - Intra-month Trading Update
11th Mar 20205:15 pmGNWVolta Finance Limited : Net Asset Values as at 29 February 2020
11th Mar 20204:13 pmGNWVolta Finance Limited : Update statement regarding AGM voting
28th Feb 20207:00 amGNWVolta Finance Limited - Dividend Declaration
12th Feb 20205:00 pmGNWVolta Finance Limited - Net Asset Value(s) as at 31 January 2020
4th Feb 202011:16 amGNWVolta Finance Limited : Director/PDMR Shareholding
3rd Feb 202011:19 amEQSHardman & Co Research: Volta Finance Ltd (VTA): Follow the money
17th Jan 202010:38 amGNWVolta Finance Limited - Update Statement regarding AGM voting
13th Jan 20208:48 amGNWVolta Finance Limited - Net Asset Value(s) as at 31 December 2019
23rd Dec 20199:14 amGNWVolta Finance Limited: Director/PDMR Shareholding
11th Dec 20195:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 November 2019
6th Dec 20193:15 pmGNWResult of AGM
21st Nov 20197:00 amGNWVolta Finance Limited Dividend Declaration
13th Nov 20196:00 pmGNWVolta Finance Limited Net Asset Value as at 31 October 2019
7th Nov 20191:44 pmGNWVolta Finance Limited Director/PDMR Shareholding
4th Nov 201910:15 amGNWVolta Finance Limited: Director/PDMR Shareholding
28th Oct 20197:00 amGNWVolta : Annual Report and Accounts / Notice of Annual General Meeting
10th Oct 20195:00 pmGNWVolta Finance Limited Net Asset Value as at 30 September 2019
7th Oct 20199:36 amEQSHardman & Co Research: Volta Finance Limited (VTA): 9%+ yield in uncertain times
12th Sep 20195:10 pmGNWVolta Finance Limited - Net Asset Value as at 31 August 2019
28th Aug 20197:00 amGNWVolta Finance Limited - Dividend Declaration
12th Aug 20195:15 pmGNWVolta Finance Limited - Net Asset value as at 31 July 2019
1st Aug 20194:30 pmGNWVolta Finance Limited - Director/PDMR Shareholding
10th Jul 20194:30 pmGNWVolta Finance Limited - Net Asset Value as 30 June 2019
8th Jul 20193:15 pmGNWVolta Finance Limited - Amended NAV Announcement Date and Change of Pricing Source
26th Jun 20191:41 pmEQSHardman & Co Research: Volta Finance (VTA): Manager's Hardman & Co Forum presentation
14th Jun 20195:28 pmGNWVolta Finance Limited - Net Asset Value as at 31 May 2019
7th Jun 20194:35 pmGNWVolta Finance Limited - May 2019 Early NAV

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