ICG-Longbow Snr Sec UK Prop DebtInv Director/PDMR Shareholding (2677O)
06 Octubre 2021 - 11:24AM
UK Regulatory
TIDMLBOW
RNS Number : 2677O
ICG-Longbow Snr Sec UK Prop DebtInv
06 October 2021
ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS
LIMITED
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 Initial Notification
/Amendment
-------------------------- ----------------------------------------
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 Ordinary Shares of 1p each
financial instrument,
type of instrument
GG00B8C23S81
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of Shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP0.852 15
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 15
- Price GBP0.852
* Principal amount GBP12.78
-------------------------- ----------------------------------------
e) Date of the transaction 4 October 2021
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
-------------------------- ----------------------------------------
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
-----------------------------------------------------------------------
Details of the person discharging managerial responsibilities
/ person closely associated
Name Paul Meader Retirement Annuity Trust
Scheme
-------------------------------------------
Reason for the notification
Position/status PCA of Paul Meader, Non Executive Director
of
ICG Longbow Senior Secured UK Property
Debt Investments Limited
-------------------------------------------
Initial notification Initial Notification
/Amendment
-------------------------------------------
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Name ICG Longbow Senior Secured UK Property
Debt Investments Limited
-------------------------------------------
LEI 2138008BKBH3OP2CA764
-------------------------------------------
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
Description of the Ordinary Shares of 1p each
financial instrument,
type of instrument
GG00B8C23S81
Identification code
-------------------------------------------
Nature of the transaction Purchase of Shares
-------------------------------------------
Price(s) and volume(s) Price(s) Volume(s)
GBP0.852 29,985
----------
-------------------------------------------
Aggregated information
- Aggregated volume 29,985
- Price GBP0.852
* Principal amount GBP25,547.22
-------------------------------------------
Date of the transaction 6 October 2021
-------------------------------------------
Place of the transaction London Stock Exchange, Main Market
-------------------------------------------
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END
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