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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hwsi Realisation Fund Limited | LSE:HWSL | London | Ordinary Share | GG00BYMYC345 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 55.50 | 55.00 | 56.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHWSL
RNS Number : 2578G
Hadrian's Wall Secured Invs.Ltd
28 February 2018
28 February 2018
HADRIAN'S WALL SECURED INVESTMENTS LIMITED
(the "Company")
DIRECTOR/PDMR DEALING
Following the recent conversion of C Shares in the Company, the Company confirms, in accordance with 3.1.2 of the Disclosure and Transparency Rules, that the Directors now hold shares in the Company as follows:
David Warr 156,973 Ordinary Shares John Falla 17,463 Ordinary Shares Paul Craig 7,463 Ordinary Shares Nigel Ward 7,463 Ordinary Shares
This announcement relates to transactions notified to the Company in accordance with Article 19(1)(a) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) ("MAR") and is given in fulfilment of the obligation under Article 19(3) of MAR.
Terms used and not defined in this announcement shall (unless the context otherwise requires) have the same meanings set out in the Prospectus.
PDMR Notification Form Page 1 - Details of the person discharging managerial responsibilities/person closely associated Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. Name of natural David John person* Warr ----------- ------------ OR Legal person* ------------------------- 2 - Reason for the notification For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities Position/status* Director ------------------------- Initial Initial Notification notification/amendment* ------------------------- In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending ------------------------- 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Full name of entity* Hadrian's Wall Secured Investments Limited ------------------------- Legal Entity Identifier 213800ABN7VKMVNOLG14 code ------------------------- In accordance with ISO 1744 LEI code 4 - Details of the transaction(s) Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below View/Edit Date Description Aggregated Aggregated Total of Financial Price Volume Aggregated Transaction Price -------------- -------------- --------------- ----------- ----------- ------------ Acquisition of Ordinary Shares resulting from conversion 27-Feb-18 of C Shares 98.03p 106,973 GBP104,866 -------------- -------------- --------------- ----------- ----------- ------------ PDMR Notification Form Page 1 - Details of the person discharging managerial responsibilities/person closely associated Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. Name of natural John person* Martyn Falla ----------- ----------- OR Legal person* ------------------------ 2 - Reason for the notification For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities Position/status* Director ------------------------ Initial notification/amendment* Initial Notification ------------------------ In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending ------------------------ 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Full name of entity* Hadrian's Wall Secured Investments Limited ------------------------ Legal Entity Identifier 213800ABN7VKMVNOLG14 code ------------------------ In accordance with ISO 1744 LEI code 4 - Details of the transaction(s) Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below View/Edit Date Description Aggregated Aggregated Total of Financial Price Volume Aggregated
Transaction Price ------------- -------------- ---------------- ----------- ----------- ----------- Acquisition of Ordinary Shares resulting from conversion 27-Feb-18 of C Shares 98.03p 7,463 GBP7,316 ------------- -------------- ---------------- ----------- ----------- ----------- PDMR Notification Form Page 1 - Details of the person discharging managerial responsibilities/person closely associated Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. Name of natural John Nigel person* Ward ----------- ----------- OR Legal person* ------------------------ 2 - Reason for the notification For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities Position/status* Director ------------------------ Initial notification/amendment* Initial Notification ------------------------ In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending ------------------------ 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Full name of Hadrian's Wall Secured entity* Investments Limited ------------------------ Legal Entity 213800ABN7VKMVNOLG14 Identifier code ------------------------ In accordance with ISO 1744 LEI code 4 - Details of the transaction(s) Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below View/Edit Date Description Aggregated Aggregated Total of Financial Price Volume Aggregated Transaction Price ------------ -------------- ----------------- ----------- ----------- ----------- Acquisition of Ordinary Shares resulting from conversion 27-Feb-18 of C Shares 98.03p 7,463 GBP7,316 ------------ -------------- ----------------- ----------- ----------- ----------- PDMR Notification Form Page 1 - Details of the person discharging managerial responsibilities/person closely associated Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. Name of natural Paul person* Anthony Craig ----------- ----------- OR Legal person* ------------------------ 2 - Reason for the notification For persons discharging managerial responsibilities: - The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO For persons closely associated with: - An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities; - Name and position of the relevant person discharging managerial responsibilities Position/status* Director ------------------------ Initial notification/amendment* Initial Notification ------------------------ In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending ------------------------ 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Full name of Hadrian's Wall Secured entity* Investments Limited ------------------------ Legal Entity 213800ABN7VKMVNOLG14 Identifier code ------------------------ In accordance with ISO 1744 LEI code 4 - Details of the transaction(s) Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below View/Edit Date Description Aggregated Aggregated Total of Financial Price Volume Aggregated Transaction Price ----------- -------------- ------------------ ----------- ----------- ----------- Acquisition of Ordinary Shares resulting from conversion of C 27-Feb-18 Shares 98.03p 7,463 GBP7,316 -------------- ------------------ ----------- ----------- -----------
LEI: 213800ABN7VKMVNOLG14
Contact Details
Hadrian's Wall Capital (Investment Adviser)
Ron Miao / Mike Schozer Telephone 020 3026 8620
International Fund Management (Investment Manager)
Chris Hickling Telephone 01481 737600
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
February 28, 2018 09:00 ET (14:00 GMT)
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