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MR J D MACKIE, a Director of The Schiehallion Fund Limited, along with MR J D MACKIE SIPP and E S MACKIE (spouse), acquired "SCHIEHALLION FUND C CLASS" financial instruments. These acquisitions occurred on 19 May 2022 on the London Stock Exchange, comprising volumes of 19,352, 19,352, and 18,938 at prices of £0.7724, £0.7724, and £0.7893, respectively.
| Date | 20 May 2022 |
| Time | 09:40:29 |
| Category | Director/PDMR dealings |
| ID | 2510M |
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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MR J D MACKIE MR J D MACKIE SIPP E S MACKIE |
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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) AND SPOUSE |
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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
GG00BMH3TR59 |
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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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19 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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