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ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED |
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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 1 pence each GG00B8C23S81 |
b) |
Nature of the transaction |
Purchase of Shares |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
0.9759 |
30,000 |
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d) |
Aggregated information - Aggregated volume - Price - Principal amount |
30,000 0.9759 £29,277.00 |
e) |
Date of the transaction |
27/09/2019 |
f) |
Place of the transaction |
London Stock Exchange, Main Market |
