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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

12 Aug 2020 17:03

Volta Finance Limited - Director/PDMR Shareholding

12 August 2020

VOLTA FINANCE LIMITED (VTA / VTAS)

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

On 12 August 2020, Mr Paul Meader, Director and Chairman of the Board of the Company, transferred 4,495 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 40,598 shares, representing 0.11% of the issued shares in the Company.

 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 MeaderSarah Kingwell

2 Reason for the notification a)

Position/status

Director and Chairman PCA

b)

Initial notification /Amendment

Initial Notification3

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

Name

Volta Finance Limitedb)

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 : GB00B1GHHH78

b)

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

Price(s) and volume(s)

Price(s) Volume(s)
Nil 4,495

d)

Aggregated information

- Aggregated volume - Price

4,495Nil e)

Date of the transaction

12 August 2020f)

Place of the transaction

London

CONTACTS

For the Investment ManagerAXA Investment Managers ParisSerge Demayserge.demay@axa-im.com+33 (0) 1 44 45 84 47

Company Secretary and AdministratorBNP Paribas Securities Services S.C.A, Guernsey Branch guernsey.bp2s.volta.cosec@bnpparibas.com +44 (0) 1481 750 853

Corporate Broker Cenkos Securities plc Andrew WorneDaniel BalabanoffRob Naylor+44 (0) 20 7397 8900

***** 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 MANAGERSAXA 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 753 investment professionals and €801 billion in assets under management as of the end of April 2020.

*****

This press release is for information only and does not constitute an invitation or inducement to acquire shares in Volta Finance. Its circulation may be prohibited in certain jurisdictions and no recipient may circulate copies of this document in breach of such limitations or restrictions. This document is not an offer for sale of the securities referred to herein in the United States or to persons who are "U.S. persons" for purposes of Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or otherwise in circumstances where such offer would be restricted by applicable law. Such securities may not be sold in the United States absent registration or an exemption from registration from the Securities Act. The company does not intend to register any portion of the offer of such securities in the United States or to conduct a public offering of such securities in the United States.

*****

This communication is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). The securities referred to herein are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents. Past performance cannot be relied on as a guide to future performance.

*****

Date   Source Headline
7th Jul 20224:12 pmGNWVolta Finance Limited - Dividend Declaration
14th Jun 20225:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 May 2022
6th Jun 20224:00 pmGNWDirectorate changes
26th May 20222:00 pmGNWNotification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
12th May 20225:15 pmGNWVolta Finance Limited : Net Asset Value as at 30 April 2022
3rd May 202211:17 amGNWVolta Finance Limited: Director/PDMR Shareholding
12th Apr 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 31 March 2022
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16th Mar 20227:00 amGNWVolta Finance Limited - Dividend Declaration
11th Mar 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 28 February 2022
11th Feb 20225:15 pmGNWVolta Finance Limited : Net Asset Value as at 31 January 2022
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8th Dec 20213:04 pmGNWVolta Finance Limited - Result of AGM
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1st Nov 202111:44 amGNWVolta Finance Limited: Director/PDMR Shareholding
28th Oct 20217:00 amGNWVolta Finance Limited - Annual Report and Accounts / Notice of Annual General Meeting
12th Oct 20215:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 September 2021
15th Sep 20217:00 amRNSVolta Finance Limited : Dividend Declaration
14th Sep 20215:15 pmRNSVolta Finance Limited Net Asset Value as at 31 August 2021
13th Sep 202110:23 amGNWNotification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
26th Aug 202112:40 pmGNWJuly 2021 NAV amendment
11th Aug 20215:15 pmGNWVolta Finance Limited: Net Asset Value as at 31 July 2021
2nd Aug 20212:27 pmGNWVolta Finance Limited: Director/PDMR Shareholding
27th Jul 20219:25 amGNWDirector Declaration
12th Jul 20215:15 pmGNWVolta Finance Limited: Net Asset Value as at 30 June 2021
1st Jul 20213:08 pmGNWVolta Finance Limited : Dividend Declaration
9th Jun 20215:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 May 2021
27th May 20219:00 amGNWVolta Finance Limited - Update Statement regading AGM voting
24th May 202112:13 pmGNWVolta Finance Limited : Misleading Website
17th May 202110:00 amGNWVolta Finance Limited - Directorate change
12th May 20215:17 pmGNWVolta Finance Limited - Net Asset Value as at 30 April 2021
11th May 202112:11 pmGNWVolta Finance Limited - Dividend Update
5th May 20219:21 amGNWVolta Finance Limited - Director/PDMR Shareholding
14th Apr 20215:05 pmGNWVolta Finance Limited - Net Asset Value as at 31 March 2021
8th Apr 20217:00 amGNWVolta Finance Limited : Half-year report
17th Mar 20217:00 amGNWVolta Finance Limited - Dividend Declaration
11th Mar 20215:00 pmGNWVolta Finance Limited - Net Asset Value as at 28 February 2021
2nd Mar 20212:54 pmGNWVolta Finance Limited : Director/PDMR Shareholding
9th Feb 20215:00 pmGNWVolta Finance Limited - Net Asset Value as at 31 January 2021
4th Feb 20214:07 pmGNWVolta Finance Limited - Dividend Update
2nd Feb 20218:44 amGNWVolta Finance Limited : Director/PDMR Shareholding
13th Jan 20215:00 pmGNWVolta Finance Limited - Net Asset Value(s) as at 31 December 2020
9th Dec 20205:00 pmGNWVolta Finance Limited - Net Asset Value(s) as at 30 November 2020
8th Dec 20202:28 pmGNWVolta Finance Limited - Result of AGM
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10th Nov 20206:07 pmGNWVolta Finance Limtied - Net Asset Value(s) as at 31 October 2020

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