28th Feb 2018 14:00
28 February 2018
HADRIAN'S WALL SECURED INVESTMENTS LIMITED
(the "Company")
DIRECTOR/PDMR DEALING
Following the recent conversion of C Shares in the Company, the Company confirms, in accordance with 3.1.2 of the Disclosure and Transparency Rules, that the Directors now hold shares in the Company as follows:
David Warr 156,973 Ordinary Shares
John Falla 17,463 Ordinary Shares
Paul Craig 7,463 Ordinary Shares
Nigel Ward 7,463 Ordinary Shares
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 | ||||||||||||||||||||||||
1 - Details of the person discharging managerial responsibilities/person closely associated | ||||||||||||||||||||||||
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* | ||||||||||||||||||||||||
2 - Reason for the notification | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||||||||||
Full name of entity* | Hadrian's Wall Secured Investments Limited | |||||||||||||||||||||||
Legal Entity Identifier code | 213800ABN7VKMVNOLG14 | |||||||||||||||||||||||
In accordance with ISO 1744 LEI code | ||||||||||||||||||||||||
4 - Details of the transaction(s) | ||||||||||||||||||||||||
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 | ||||||||||||||||||||||||
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below | ||||||||||||||||||||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price | |||||||||||||||||||
27-Feb-18 | Acquisition of Ordinary Shares resulting from conversion of C Shares | 98.03p | 106,973 | £104,866 | ||||||||||||||||||||
PDMR Notification Form Page |
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1 - Details of the person discharging managerial responsibilities/person closely associated |
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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. |
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Name of natural person* | John Martyn Falla |
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OR |
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Legal person* |
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2 - Reason for the notification |
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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 |
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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 |
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Position/status* | Director |
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Initial notification/amendment* | Initial Notification |
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In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending |
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of entity* | Hadrian's Wall Secured Investments Limited |
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Legal Entity Identifier code | 213800ABN7VKMVNOLG14 |
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In accordance with ISO 1744 LEI code |
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4 - Details of the transaction(s) |
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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 |
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Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below |
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View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price |
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27-Feb-18 | Acquisition of Ordinary Shares resulting from conversion of C Shares | 98.03p | 7,463 | £7,316 |
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PDMR Notification Form Page |
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1 - Details of the person discharging managerial responsibilities/person closely associated |
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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. |
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Name of natural person* | John Nigel Ward |
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OR |
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Legal person* |
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2 - Reason for the notification |
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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 |
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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 |
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Position/status* | Director |
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Initial notification/amendment* | Initial Notification |
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In case of amendment, please enter the previous notification reference number and explain the error that this notification needs amending |
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of entity* | Hadrian's Wall Secured Investments Limited |
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Legal Entity Identifier code | 213800ABN7VKMVNOLG14 |
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In accordance with ISO 1744 LEI code |
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4 - Details of the transaction(s) |
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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 |
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Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below |
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View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price |
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27-Feb-18 | Acquisition of Ordinary Shares resulting from conversion of C Shares | 98.03p | 7,463 | £7,316 |
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PDMR Notification Form Page |
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1 - Details of the person discharging managerial responsibilities/person closely associated |
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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. |
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Name of natural person* | Paul Anthony Craig |
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OR |
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Legal person* |
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2 - Reason for the notification |
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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 |
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| ||||||||||||||||||||||||
Position/status* | Director |
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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 |
| |||||||||||||||||||||||
| ||||||||||||||||||||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of entity* | Hadrian's Wall Secured Investments Limited |
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Legal Entity Identifier code | 213800ABN7VKMVNOLG14 |
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In accordance with ISO 1744 LEI code |
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4 - Details of the transaction(s) |
| |||||||||||||||||||||||
| ||||||||||||||||||||||||
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 |
| |||||||||||||||||||||||
| ||||||||||||||||||||||||
| ||||||||||||||||||||||||
Please note: To add transaction(s) click on 'Add Transaction(s) worksheet (as relevant). Once all transactions have been added, please add all transactions to summary table below |
| |||||||||||||||||||||||
| ||||||||||||||||||||||||
View/Edit | Date | Description of Financial Transaction | Aggregated Price | Aggregated Volume | Total Aggregated Price |
| ||||||||||||||||||
27-Feb-18 | Acquisition of Ordinary Shares resulting from conversion of C Shares | 98.03p | 7,463 | £7,316 |
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LEI: 213800ABN7VKMVNOLG14
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