SLF Realisation Fund Limited Director/PDMR Shareholding (2787J)

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RNS Number : 2787J

SLF Realisation Fund Limited

09 December 2022

9 December 2022

SLF Realisation Fund Limited

(the "Company")

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 9 December 2022, Mr Brett Miller, Director of the Company, notified the Company that he had purchased shares in the Company. F ollowing this transaction, Mr Miller will have a interest in the Company's Ordinary Shares of 2,000,000 shares.

The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                     Brett Miller 
      ---------------------------------------  ------------------------------- 
       Reason for the notification 
  2 
      ------------------------------------------------------------------------ 
 a)    Position/status                          Director of the Company 
      ---------------------------------------  ------------------------------- 
 b)    Initial notification                     Initial Notification 
        /Amendment 
      ---------------------------------------  ------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ------------------------------------------------------------------------ 
 a)    Name                                     SLF Realisation Fund Limited 
      ---------------------------------------  ------------------------------- 
 b)    LEI                                      2138007S3YRY3IUU4W39 
      ---------------------------------------  ------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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 instrument,                     Ordinary Shares 
        type of instrument 
                                                  ISIN : GG00BN56JF17 
        Identification code 
      ---------------------------------------  ------------------------------- 
 b)    Nature of the transaction                Purchase 
      ---------------------------------------  ------------------------------- 
 c)    Price(s) and volume(s)                   Price(s)        Volume 
      ---------------------------------------  --------------  --------------- 
                                                0.06600         1,000,000 
                                                 0.06498         500,000 
                                                 0.06500         500,000 
 --------------------------------------------  --------------  --------------- 
 d)    Aggregated information 
 
        - Aggregated volume                       2,000,000 
        - Price                                   GBP130,990 
      ---------------------------------------  ------------------------------- 
 e)    Date of the transaction                  9 December 2022 
      ---------------------------------------  ------------------------------- 
 f)    Place of the transaction                 London Stock Exchange (XLON) 
      ---------------------------------------  ------------------------------- 
 

For further information please contact:

Company Secretary

BNP Paribas S.A., Guernsey Branch

Sharon A Williams

Telephone [phone]

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(END) Dow Jones Newswires

December 09, 2022 12:11 ET (17:11 GMT)