TIDMMNTN

RNS Number : 5490S

Schiehallion Fund Limited (The)

06 November 2023

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

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                           MR J D MACKIE 
     -----------------------------  ------------------------------------ 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status                PDMR (DIRECTOR) 
     -----------------------------  ------------------------------------ 
 b)   Initial notification           INITIAL NOTIFICATION 
       /Amendment 
     -----------------------------  ------------------------------------ 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                           THE SCHIEHALLION FUND LIMITED 
     -----------------------------  ------------------------------------ 
 b)   LEI                            213800NQOLJA1JCWXQ56 
     -----------------------------  ------------------------------------ 
      Details of the transaction(s): section to be repeated 
  4    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             SCHIEHALLION FUND ORDINARY SHARES 
       financial instrument, 
       type of instrument 
                                      GG00BJ0CDD21 
       Identification code 
     -----------------------------  ------------------------------------ 
 b)   Nature of the transaction      ACQUISITION 
     -----------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)           Price(s)    Volume(s) 
                                        US$0.53     24,420 
                                                   ---------- 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information         N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        03 November 2023 
     -----------------------------  ------------------------------------ 
 f)   Place of the transaction       LONDON STOCK EXCHANGE (XLON) 
     -----------------------------  ------------------------------------

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END

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(END) Dow Jones Newswires

November 06, 2023 12:28 ET (17:28 GMT)

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