Director/PDMR Shareholding | RNS | Ticker

Director/PDMR Shareholding

RNS Announcement

RNS Number : 6278K

Hansa Investment Company Limited

29 August 2019

Notification of transactions by persons discharging managerial responsibilities and persons closely associated with them

On 29 August 2019, Hansa Investment Company Limited (the "Company") was notified that Jonathan Davie, Director of the Company, had acquired an interest in the share capital of the Company pursuant to a scheme of arrangement of Hansa Trust PLC under section 895 to 899 of the Company Act 2006, pursuant to which holders of A ordinary shares and ordinary shares in Hansa Trust PLC were issued with five A ordinary shares and five ordinary shares in the Company for each A ordinary share and each ordinary share held in Hansa Trust PLC (the "Scheme").

This notification is made in accordance with the requirements of the Market Abuse Regulation.

Notification of dealing form

1. Details of the person discharging managerial responsibilities/persons closely associated
1.	Name of natural person First Name(s): Last Name(s): Legal person	Jonathan Davie N/A
2. Reason for the notification
2.	Position/status	Jonathan Davie is a Director of Hansa Investment Company Limited
3.	Initial notification/amendment	Initial notification
3. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
4.	Full name of the entity	Hansa Investment Company Limited
5.	Legal Entity Identifier code	213800RS2PWJXSZQDF66
4. Details of the transaction(s)
6.	Description of the financial instrument, type of instrument*	Ordinary shares of 1 pence each and A Ordinary shares of 1 pence each
7.	Identification Code	BMG428941162 (Ordinary) BMG428941089 (A Ordinary)
8.	Nature of the transaction	Jonathan Davie acquired 5 ordinary shares and 5 A ordinary shares as initial subscriber shares. He acquired 19,995 ordinary shares and 129,995 A ordinary shares as a result of exchanging his shares in Hansa Trust PLC, pursuant to the Scheme.
9.	Currency	N/A
10.	Price(s) and Volumes(s)	Price: £Nil Volume: 20,000 ordinary shares, 130,000 A ordinary shares
11.	Date of transaction	29 August 2019
12.	Place of transaction	Outside a trading venue

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RNS metadata

Title: Director/PDMR Shareholding
Time: 19:06:21
Date: 29 Aug 2019
Category: Director/PDMR dealings
ID: 6278K