TIDMDIL2

RNS Number : 9466I

Damille Investments II Limited

26 March 2018

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

26 March, 2018

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

On 23 March, 2018 the Company announced under RNS number 8062I a compulsory redemption of shares beneficially held by Richard Prosser, a director of the Company. However, the number of shares stated to have been redeemed and Mr Prosser's resultant remaining beneficial holding were incorrectly stated, so this announcement includes the correct numbers and replaces that announcement in its entirety.

 
 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       Amendment 
       /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     355 
                                   --------------  ---------- 
---  -------------------------  ------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume         355 
 
       - Price                     GBP332.25 
---  -------------------------  ------------------------------- 
 e)   Date of the transaction    20 March, 2018 
---  -------------------------  ------------------------------- 
 f)   Place of the transaction   Outside a trading venue - 
                                  Guernsey 
---  -------------------------  -------------------------------

Following the above redemption, Mr Prosser held 3,374 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

E&OE - In Transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHBDGDXUDDBGIL

(END) Dow Jones Newswires

March 26, 2018 08:28 ET (12:28 GMT)

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