4th Apr 2018 16:28
John Laing Infrastructure Fund Limited
Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||
a)
| Name
| SPEIRS & JEFFREY CLIENT NOMINEES LIMITED, SIPP for David MacLellan | ||
2
| Reason for the notification
| |||
a)
| Position/status
| David MacLellan Chairman and Non-Executive Director of John Laing Infrastructure Fund Limited
| ||
b)
| Initial notification /Amendment
| Initial notification | ||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
a)
| Name | John Laing Infrastructure Fund Limited | ||
b)
| LEI
| 213800MOJOJ7M3JUQP68 | ||
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 0.01 pence each
GG00B4ZWPH08 | ||
b)
| Nature of the transaction
| Purchase of Shares | ||
c)
| Price(s) and volume(s)
| Price(s)
| Volume(s) | |
|
| |||
112.52 pence | 50,000 | |||
d)
| Aggregated information
- Aggregated volume - Price
|
N/A Single Transaction | ||
e)
| Date of the transaction
| 4 April 2018 | ||
f)
| Place of the transaction | London Stock Exchange, Main Market | ||
For further information, please contact:
John Laing Capital Management Limited 020 7901 3326
David Hardy
Finsbury 020 7251 3801
Faeth Birch
Phillip Walters
Related Shares:
John Laing Infrastructure Fund