Damille Investments II Limited PCA Dealing (2246X)
February 17 2017 - 9:29AM
UK Regulatory
TIDMDIL2
RNS Number : 2246X
Damille Investments II Limited
17 February 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
17 February, 2017
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 213800JRBFZCWQYX1176
--- ------------------------- -------------------------------
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 GG00BDFC1W06
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Disposal
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
------------ ----------
GBP1.3154 194,816
------------ ----------
GBP1.3154 23,941
------------ ----------
--- ------------------------- -------------------------------
d) Aggregated information
218,757
- Aggregated volume
GBP287,752.96
- Price
--- ------------------------- -------------------------------
e) Date of the transaction 15 February, 2017
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue -
Guernsey
--- ------------------------- -------------------------------
Following the above redemptions, Damille Partners Limited now
holds 1,239,622 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 Fund Solutions (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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February 17, 2017 10:29 ET (15:29 GMT)
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