Damille Investments II Limited PDMR Dealing (3210X)

TIDMDIL2

RNS Number : 3210X

Damille Investments II Limited

20 February 2017

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

20 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                           Richard Prosser 
----  -----------------------------  ---------------------------------- 
 2     Reason for the notification 
----  ----------------------------------------------------------------- 
 a)    Position/status                Person Discharging Managerial 
                                       Responsibilities, director 
                                       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 GG00BDFC1W06 
        Identification 
        code 
----  -----------------------------  ---------------------------------- 
 b)    Nature of the                  Disposal 
        transaction 
----  -----------------------------  ---------------------------------- 
 c)    Price(s) and volume(s)         Price(s)           Volume(s) 
----  -----------------------------  -----------------  --------------- 
   GBP1.3154                                             1,306 
  ----------------------------------------------------  --------------- 
 d)    Aggregated information 
 
 
        - Aggregated volume             1,306 
 
        - Price                         GBP1,717.91 
----  -----------------------------  ---------------------------------- 
 e)    Date of the transaction        15 February, 2017 
----  -----------------------------  ---------------------------------- 
 f)    Place of the transaction       Outside a trading venue - 
                                       Guernsey 
----  -----------------------------  ---------------------------------- 
 

Following the above redemption, Mr Prosser now holds 7,400 Ordinary Shares of no par value in the Company.

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: [phone]                                  Tel: [phone] 
   [e-mail]                           [e-mail] 

END OF ANNOUNCEMENT

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February 20, 2017 07:31 ET (12:31 GMT)