TIDMLBOW

RNS Number : 3041P

ICG-Longbow Snr Sec UK Prop DebtInv

18 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                        John S Perry via Embark Investment 
                                   Services Limited 
     --------------------------  ----------------------------------------- 
 2    Reason for the notification 
     --------------------------------------------------------------------- 
 a)   Position/status             JS Perry is Chairman and a 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 1 pence 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) 
 
                                      0.8975     2,220 
                                               ---------- 
     --------------------------  ----------------------------------------- 
 d)   Aggregated information 
 
       Aggregated volume            2,220 
 
       - Price                      0.8975 
 
        *    Principal amount       GBP 1,992.49 
     --------------------------  ----------------------------------------- 
 e)   Date of the transaction     15 October 2021 
     --------------------------  ----------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, Main Market 
     --------------------------  -----------------------------------------

For further information, please contact:

 
 Ocorian Administration (Guernsey) Limited 
 Louise Manklow       +44 (0)14 81 742 742 
 Cenkos Securities: 
 Will Rogers          +44 (0)20 7397 1920 
 Maitland Consultancy Limited: 
 Vikki Kosmalska      +44 (0)20 7379 5151 
 ICG-Longbow 
  Martin Wheeler        +44 (0)20 3201 7502 
  David Mortimer        +44 (0)20 3201 7532

Further information on the Company can be found on its website at http://www.lbow.co.uk .

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October 18, 2021 02:00 ET (06:00 GMT)

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