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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Damille Inv Ii | LSE:DIL2 | London | Ordinary Share | GG00BFMHSG58 | ORD SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 50.50 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMDIL2
RNS Number : 9851W
Damille Investments II Limited
15 February 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
15 February, 2017
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated --- ---------------------------------------------------------- a) Name Damille Partners Limited --- ------------------------- ------------------------------- 2 Reason for the notification --- ---------------------------------------------------------- a) Position/status Person Closely Associated with Brett Miller and Rhys Davies, directors of the Company --- ------------------------- ------------------------------- b) Initial notification Initial notification /Amendment --- ------------------------- ------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor --- ---------------------------------------------------------- a) Name Damille Investments II Limited --- ------------------------- ------------------------------- b) LEI 213800JRBFZCWQYX1176 --- ------------------------- ------------------------------- 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 Ordinary Shares of no par the financial value instrument, type of instrument ISIN GG00BDFF8F11 Identification code --- ------------------------- ------------------------------- b) Nature of the Acquisition transaction --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) -------------- ---------- GBP1.326786 449,910 -------------- ---------- --- ------------------------- ------------------------------- d) Aggregated information - Aggregated volume 449,910 - Price GBP1.326786 --- ------------------------- ------------------------------- e) Date of the transaction 15 February, 2017 --- ------------------------- ------------------------------- f) Place of the transaction Outside a trading venue - Guernsey --- ------------------------- -------------------------------
The Ordinary Shares were sold out of treasury to Damille Partners Limited ("Damille") at the final net asset value as at 31 January, 2017 of GBP1.326786 in satisfaction of the performance fees payable to Damille under the Services Agreement between the Company, Damille and Messrs B Miller and R Davies, directors of the Company and principals of Damille.
By order of the Board
Damille Investments II Limited
For further information contact:
Administrative Enquiries: Shareholder Enquiries: JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565 fundservicesgsy@jtcgroup.com info@nimrodcapital.com
END OF ANNOUNCEMENT
E&OE - In Transmission
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHUVRORBUAUAAR
(END) Dow Jones Newswires
February 15, 2017 08:03 ET (13:03 GMT)
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