Damille Investments II Limited PCA Dealing (5961J)
September 12 2016 - 9:22AM
UK Regulatory
TIDMDIL2
RNS Number : 5961J
Damille Investments II Limited
12 September 2016
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
12 September 2016
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 Damille Partners Limited
--- ------------------------- -------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Person Closely Associated
with Brett Miller and Rhys
Davies, directors of the
Company
--- ------------------------- -------------------------------
b) Initial notification Initial notification
/Amendment
--- ------------------------- -------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- ----------------------------------------------------------
a) Name Damille Investments II Limited
--- ------------------------- -------------------------------
b) LEI ISIN GG00BZ97R277
--- ------------------------- -------------------------------
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 Ordinary Shares of no par
the financial value
instrument, type
of instrument
ISIN GG00BZ97R277
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Disposal
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------ ----------
GBP1.1092 75,411
------------ ----------
GBP1.1092 232,671
------------ ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 308,082
- Price GBP1.1092
--- ------------------------- -------------------------------
e) Date of the transaction 8 September, 2016
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue -
Guernsey
--- ------------------------- -------------------------------
Following the above redemption, Damille Partners Limited now
holds 924,248 Ordinary Shares of no par value in the Company.
By order of the Board
Damille Investments II Limited
For further information contact:
Administrative Enquiries: Shareholder Enquiries:
JTC (Guernsey) Limited Nimrod Capital LLP
Tel: +44 (0) 1481 702 400 Tel: +44 (0) 20 7382 4565
fundservicesgsy@jtcgroup.com info@nimrodcapital.com
END OF ANNOUNCEMENT
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