RNS Number : 8292C
SLF Realisation Fund Limited
12 February 2024
 

12 February 2024

SLF Realisation Fund Limited

(the "Company") 

 

 

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

 

On 8 February 2024, Mr David Copperwaite, Director of the Company, notified the Company that he had sold shares in the Company. Following this transaction, Mr Copperwaite will have an interest in 830,000 of the Company's Ordinary Shares.

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

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

David Copperwaite  

2

Reason for the notification

a)

 

Position/status

Director of the Company

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

SLF Realisation 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 instrument, type of instrument

 

Identification code

 

Ordinary Shares

 

ISIN : GG00BN56JF17

 

b)

 

Nature of the transaction

Sale  

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume

£0.025

 

170,000

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

170,000

£0.025

e)

 

Date of the transaction

 

8 February 2024  

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

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