31st May 2017 12:30
31 May 2017
HADRIAN'S WALL SECURED INVESTMENTS LIMITED
(the "Company")
DIRECTOR/PDMR DEALING
The Company was notified today that, Mr David Warr, Mr John Falla, Mr Nigel Ward and Mr Paul Craig, each a Director of the Company, were allotted 7,500 C shares of no par value in the capital of the Company ("C Shares") at a price of 100 pence per C Share. As detailed in the Prospectus published by the Company on 2 May 2017 (the "Prospectus"), the allotment of the C Shares is in respect of an additional fee of £7,500 paid to each Director in consideration of their services in connection with the Issue, following aggregate gross proceeds of the Initial Offer and the Initial Placing exceeding £40 million.
Furthermore, Mr David Warr subscribed for and was allotted a further 100,000 C Shares under the Initial Offer.
This announcement relates to transactions notified to the Company in accordance with Article 19(1)(a) of the Market Abuse Regulation (Regulation (EU) No. 596/2014) ("MAR") and is given in fulfilment of the obligation under Article 19(3) of MAR.
Terms used and not defined in this announcement shall (unless the context otherwise requires) have the same meanings set out in the Prospectus.
PDMR Notification Form Page | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | David John Warr | |||||
OR | ||||||
Legal person* | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Director | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
Full name of entity* | Hadrian's Wall Secured Investments Limited | |||||
Legal Entity Identifier code | 213800ABN7VKMVNOLG14 | |||||
In accordance with ISO 1744 LEI code | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Initial Offer | 100p | 107,500 | £107,500 | ||
PDMR Notification Form Page | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | John Martyn Falla | |||||
OR | ||||||
Legal person* | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Director | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
Full name of entity* | Hadrian's Wall Secured Investments Limited | |||||
Legal Entity Identifier code | 213800ABN7VKMVNOLG14 | |||||
In accordance with ISO 1744 LEI code | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Initial Offer | 100p | 7,500 | £7,500 | ||
PDMR Notification Form Page | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | John Nigel Ward | |||||
OR | ||||||
Legal person* | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Director | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
Full name of entity* | Hadrian's Wall Secured Investments Limited | |||||
Legal Entity Identifier code | 213800ABN7VKMVNOLG14 | |||||
In accordance with ISO 1744 LEI code | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Initial Offer | 100p | 7,500 | £7,500 | ||
PDMR Notification Form Page | ||||||
Must complete either for a natural person or a legal person. If completing for a legal person, please include the legal form as provided for in the register where it is incorporated, if applicable. | ||||||
Name of natural person* | Paul Anthony Craig | |||||
OR | ||||||
Legal person* | ||||||
For persons discharging managerial responsibilities:- The position occupied within the issuer, emission allowance market participant/auction platform/auctioneer/auction monitor should be indicated e.g. CEO, CFO | ||||||
For persons closely associated with:- An indication that the notification concerns a person closely associated with a person discharging managerial responsibilities;- Name and position of the relevant person discharging managerial responsibilities | ||||||
Position/status* | Director | |||||
Initial notification/amendment* | Initial Notification | |||||
In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending | ||||||
Full name of entity* | Hadrian's Wall Secured Investments Limited | |||||
Legal Entity Identifier code | 213800ABN7VKMVNOLG14 | |||||
In accordance with ISO 1744 LEI code | ||||||
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |
31-May-17 | Initial Offer | 100p | 7,500 | £7,500 | ||
Contact Details
Hadrian's Wall Capital (Investment Adviser)
Ron Miao / Mike Schozer Telephone 020 3026 8620
International Fund Management (Investment Manager)
Chris Hickling Telephone 01481 737600
Winterflood Investment Trusts (Corporate Broker)
Joe Winkley / Neil Morgan Telephone 020 3100 0000
Related Shares:
HWSL.L