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Mrs T Clark, a Director and Person Discharging Managerial Responsibilities (PDMR) of The Schiehallion Fund Limited, executed an initial notification of a transaction. On 16 May 2022, she acquired 40,000 "Schiehallion Fund C Class" financial instruments at a price of $0.78995 per instrument on the London Stock Exchange.
| Date | 16 May 2022 |
| Time | 09:53:21 |
| Category | Director/PDMR dealings |
| ID | 6005L |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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MRS T CLARK |
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2
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Reason for the notification
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a)
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Position/status
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PDMR (DIRECTOR) |
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b)
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Initial notification /Amendment
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INITIAL NOTIFICATION |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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THE SCHIEHALLION FUND LIMITED |
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b)
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LEI
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213800NQOLJA1JCWXQ56 |
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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SCHIEHALLION FUND C CLASS
GG00BJ0CDD21 |
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b)
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Nature of the transaction
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ACQUISITION |
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c)
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Price(s) and volume(s)
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|
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d)
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Aggregated information
- Aggregated volume
- Price
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N/A |
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e)
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Date of the transaction
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16 May 2022 |
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f)
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Place of the transaction
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LONDON STOCK EXCHANGE (XLON) |
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