SQN Asset Finance Income Fund Ltd Director/PDMR Shareholding (9062R)

TIDMSQN

RNS Number : 9062R

SQN Asset Finance Income Fund Ltd

19 June 2018

Date 19 June 2018

SQN ASSET FINANCE INCOME FUND LIMITED

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

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  --------------------------------------------------------- 
 a)   Name                       Chris Spencer 
---  -------------------------  ------------------------------ 
 2    Reason for the notification 
---  --------------------------------------------------------- 
 a)   Position/status            Director 
---  -------------------------  ------------------------------ 
 b)   Initial notification       Initial Notification 
       /Amendment 
---  -------------------------  ------------------------------ 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  --------------------------------------------------------- 
 a)   Name                       SQN Asset Finance Income 
                                  Fund Limited 
---  -------------------------  ------------------------------ 
 b)   LEI                        2138007S3YRY3IUU4W39 
---  -------------------------  ------------------------------ 
 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               C Shares 
       instrument, type 
       of instrument               ISIN : GG00BFXYHJ13 
 
       Identification 
       code 
---  -------------------------  ------------------------------ 
 b)   Nature of the              Capital redemption 
       transaction 
---  -------------------------  ------------------------------ 
 c)   Price(s) and volume(s)       Price(s)         Volume(s) 
                                   ---------------  ---------- 
                                    GBP0.9832 per 
                                     C Share         1,137 
                                   ---------------  ---------- 
---  -------------------------  ------------------------------ 
 d)   Aggregated information 
       - Aggregated volume         1,137 
       - Price                     GBP0.9832 
---  -------------------------  ------------------------------ 
 e)   Date of the transaction    25 May 2018 
---  -------------------------  ------------------------------ 
 f)   Place of the transaction   London Market 
---  -------------------------  ------------------------------ 
 

For further information please contact:

Company Secretary & RNS Agent

BNP Paribas Securities Services S.C.A., Guernsey Branch

Sharon A Williams

Telephone [phone]

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June 19, 2018 11:26 ET (15:26 GMT)