22nd Jun 2020 16:25
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
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1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| Huntress Nominees CI Limited re Mr Mark Huntley
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2
| Reason for the notification
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a)
| Position/status
| Mr Mark Huntley, Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
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b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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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
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a)
| Description of the financial instrument, type of instrument
Identification code
| Ordinary Shares of 1p each
GG00B8C23S81
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b)
| Nature of the transaction
| Purchase of Shares | ||||
c)
| Price(s) and volume(s)
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d)
| Aggregated information
- Aggregated volume
- Price
- Principal amount
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100,000
0.757
£75,700.00 | ||||
e)
| Date of the transaction
| 19 June 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange, Main Market
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Related Shares:
Icg-longbow