t
| Date | 8 Apr 2022 |
| Time | 11:36:01 |
| Category | Director/PDMR dealings |
| ID | 8186H |
This announcement is a correction of an announcement published on 15th March 2022 (RNS number: 8140E). The date of the transaction has been corrected in the announcement below, to reflect the actual execution date of the transfer of shares by Mr Anthony Nightingale to a person closely associated with him.
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (1)
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
|||
|
a) |
Name: Anthony Nightingale
|
|||
|
2 |
Reason for the notification
|
|||
|
a) |
Position/Status: Director
|
|||
|
b) |
Initial notification/Amendment: Initial Notification
|
|||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||
|
a) |
Name: Dairy Farm International Holdings Limited
|
|||
|
b) |
LEI: 213800NOTG41PZVNNX48
|
|||
|
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: Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535
|
|||
|
b) |
Nature of the transaction: |
Transfer of ordinary shares from the Director to a person closely associated with him, being New Tower Investments Limited
|
||
|
c) |
Price(s) and Volume(s): |
|
Price(s) US$2.51 |
Volume(s) 34,183 |
|
d) |
Aggregated price: |
|
US$85,799.33 |
|
|
|
Aggregated volume: |
|
N/A - Single transaction |
|
|
|
|
|
|
|
|
e) |
Date of the transaction: 22nd March 2022
|
|||
|
f) |
Place of the transaction: Outside a trading venue |
|||
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM (2)
|
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
|
||||||||
|
a) |
Name: New Tower Investments Limited
|
|
||||||||
|
2 |
Reason for the notification
|
|
||||||||
|
a) |
Position/Status: A person closely associated with Anthony Nightingale, Director (the 'Director')
|
|
||||||||
|
b) |
Initial notification/Amendment: Initial Notification
|
|
||||||||
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
||||||||
|
a) |
Name: Dairy Farm International Holdings Limited
|
|
||||||||
|
b) |
LEI: 213800NOTG41PZVNNX48
|
|
||||||||
|
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: Ordinary shares of US cents 5 and 5/9 each Identification code: BMG2624N1535
|
|
||||||||
|
b) |
Nature of the transaction: |
Transfer of ordinary shares from the Director to New Tower Investments Limited |
||||||||
|
c) |
Price(s) and Volume(s): |
|
Price(s) US$2.51 |
Volume(s) 34,183 |
|
|||||
|
d) |
Aggregated price: |
|
US$85,799.33 |
|
||||||
|
|
Aggregated volume: |
|
N/A - Single transaction |
|
||||||
|
|
|
|
|
|
|
|||||
|
e) |
Date of the transaction: 22nd March 2022
|
|
||||||||
|
f) |
Place of the transaction: Outside a trading venue |
|
||||||||
Jonathan Lloyd, Jardine Matheson Limited
For and on behalf of Dairy Farm International Holdings Limited
8th April 2022
www.DFIretailgroup.com