TIDMGRIO

RNS Number : 4620H

Ground Rents Income Fund PLC

27 July 2023

Ground Rents Income Fund plc

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

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                              1. William Edward John Holland 
                                         2. Jane Margaret Vessey 
     --------------------------------  ------------------------------------ 
      Reason for the notification 
  2 
     ---------------------------------------------------------------------- 
 a)   Position/status                   Directors 
     --------------------------------  ------------------------------------ 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  ------------------------------------ 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ---------------------------------------------------------------------- 
 a)   Name                              Ground Rents Income Fund plc 
     --------------------------------  ------------------------------------ 
 b)   LEI                               213800SL3SN8P6XCLM37 
     --------------------------------  ------------------------------------ 
      Details of the transaction(s): section to be repeated 
  4    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      Ordinary shares of 50 pence each 
       instrument, type of instrument 
 
       Identification code               ISIN: GB00B715WG26 
     --------------------------------  ------------------------------------ 
 b)   Nature of the transaction         Share purchase 
     --------------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)                        Price(s)     Volume(s) 
                                                1.   39.6 pence   25,096 
                                                    -----------  ---------- 
                                                2.   38 pence     26,000 
                                                    -----------  ---------- 
     --------------------------------  ------------------------------------ 
 d)   Aggregated information            N/A (single transactions) 
     --------------------------------  ------------------------------------ 
 e)   Date of the transaction           26 July 2023 
     --------------------------------  ------------------------------------ 
 f)   Place of the transaction          London Stock Exchange (XLON) 
     --------------------------------  ------------------------------------

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END

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July 27, 2023 11:00 ET (15:00 GMT)

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