Damille Investments II Limited Director/PDMR Shareholding (8062I)
March 23 2018 - 9:30AM
UK Regulatory
TIDMDIL2
RNS Number : 8062I
Damille Investments II Limited
23 March 2018
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
23 March, 2018
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 Richard Prosser
--- ------------------------- -------------------------------
2 Reason for the notification
--- ----------------------------------------------------------
a) Position/status Person Discharging Managerial
Responsibilities, director
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 GG00BFMHSG58
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Disposal
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------- ----------
GBP0.935939 279
-------------- ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 279
- Price GBP261.12
--- ------------------------- -------------------------------
e) Date of the transaction 20 March, 2018
--- ------------------------- -------------------------------
f) Place of the transaction Outside a trading venue -
Guernsey
--- ------------------------- -------------------------------
Following the above redemption, Mr Prosser now holds 2,652
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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