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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sqn Asset Finance Income Fund Limited | LSE:SQN | London | Ordinary Share | GG00BN56JF17 | 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% | 25.50 | 25.50 | 28.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSLFR
RNS Number : 3522P
SLF Realisation Fund Limited
08 February 2023
8 February 2023
SLF Realisation Fund Limited
(the "Company")
Notification of Transactions of Directors/
Persons Discharging Managerial Responsibility and Connected Persons
On 8 February 2023, 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 C Shares of 400,000 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, C Shares type of instrument ISIN : GG00BFXYHJ13 Identification code ----------------------------------------- ------------------------------- b) Nature of the transaction Purchase ----------------------------------------- ------------------------------- c) Price(s) and volume(s) Price(s) Volume ----------------------------------------- ---------------- ------------- 0.0675 400,000 ---------------------------------------------- ---------------- ------------- d) Aggregated information - Aggregated volume 400,000 - Price GBP27,000 ----------------------------------------- ------------------------------- e) Date of the transaction 8 February 2023 ----------------------------------------- ------------------------------- 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 01481 750853
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END
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(END) Dow Jones Newswires
February 08, 2023 10:17 ET (15:17 GMT)
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