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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 : 9466I
Damille Investments II Limited
26 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
26 March, 2018
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
On 23 March, 2018 the Company announced under RNS number 8062I a compulsory redemption of shares beneficially held by Richard Prosser, a director of the Company. However, the number of shares stated to have been redeemed and Mr Prosser's resultant remaining beneficial holding were incorrectly stated, so this announcement includes the correct numbers and replaces that announcement in its entirety.
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 Amendment /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 GG00BFMHSG58 Identification code --- ------------------------- ------------------------------- b) Nature of the Disposal transaction --- ------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) -------------- ---------- GBP0.935939 355 -------------- ---------- --- ------------------------- ------------------------------- d) Aggregated information - Aggregated volume 355 - Price GBP332.25 --- ------------------------- ------------------------------- e) Date of the transaction 20 March, 2018 --- ------------------------- ------------------------------- f) Place of the transaction Outside a trading venue - Guernsey --- ------------------------- -------------------------------
Following the above redemption, Mr Prosser held 3,374 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: +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
DSHBDGDXUDDBGIL
(END) Dow Jones Newswires
March 26, 2018 08:28 ET (12:28 GMT)
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