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Director/PDMR Shareholding

20th May 2022 09:40

RNS Number : 2510M
Schiehallion Fund Limited (The)
20 May 2022
 

 

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

 

 

MR J D MACKIE

MR J D MACKIE SIPP

E S MACKIE

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR (DIRECTOR) AND SPOUSE

b)

 

Initial notification /Amendment

 

 

INITIAL NOTIFICATION

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

THE SCHIEHALLION FUND LIMITED

b)

 

LEI

 

 

213800NQOLJA1JCWXQ56

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

 

 

SCHIEHALLION FUND C CLASS

 

 

GG00BMH3TR59

b)

 

Nature of the transaction

 

 

ACQUISITION

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£ 0.7724

£ 0.7724

£ 0.7893

19,352

19,352

18,938

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

19 May 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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END
 
 
DSHSEASASEESEDI

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