Director/PDMR Shareholding

By

Regulatory News | 12 Oct, 2020

Updated : 15:42

RNS Number : 8300B
ICG-Longbow Snr Sec UK Prop DebtInv
12 October 2020
 


ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED

 


NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

                                                                                                      

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Paul Meader Retirement Annuity Trust Scheme

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Paul Meader, Non Executive Director of

ICG Longbow Senior Secured UK Property Debt Investments Limited

 

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

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

 

a)

 

Name

 

 

ICG Longbow Senior Secured UK Property Debt Investments Limited

b)

 

LEI

 

 

2138008BKBH3OP2CA764

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 of 1p each

 

 

GG00B8C23S81

 

 

 

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

0.742333

 

50,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

- Principal amount

 

 

 

 

50,000

 

0.742333

 

£37,116.66

e)

 

Date of the transaction

 

 

9 October 2020

f)

 

Place of the transaction

 

 

London Stock Exchange, Main Market

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Lucy Kingwell Meader

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Paul Meader, Non Executive Director of

ICG Longbow Senior Secured UK Property Debt Investments Limited

 

b)

 

Initial notification /Amendment

 

 

Initial Notification

3

 

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

 

a)

 

Name

 

 

ICG Longbow Senior Secured UK Property Debt Investments Limited

b)

 

LEI

 

 

2138008BKBH3OP2CA764

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 of 1p each

 

 

GG00B8C23S81

 

 

 

b)

 

Nature of the transaction

 

 

Purchase of Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

0. 742333

 

10,766

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

- Principal amount

 

 

 

 

10,766

 

0. 742333

 

£7,991.96

e)

 

Date of the transaction

 

9 October 2020

f)

 

Place of the transaction

 

London Stock Exchange, Main Market

 

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