TIDMHAN TIDMHAN TIDMHANA

RNS Number : 6280K

Hansa Investment Company Limited

29 August 2019

Director/PDMR Shareholding

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

On 29 August 2019, Hansa Investment Company Limited (the "Company") was notified that Victualia Limited Partnership a person closely associated with William Salomon, Director of the Company, had acquired an interest in the share capital of the Company pursuant to a scheme of arrangement of Hansa Trust PLC under section 895 to 899 of the Company Act 2006, pursuant to which holders of A ordinary shares and ordinary shares in Hansa Trust PLC were issued with five A ordinary shares and five ordinary shares in the Company for each A ordinary share and each ordinary share held in Hansa Trust PLC (the "Scheme").

This notification is made in accordance with the requirements of the Market Abuse Regulation.

Notification of dealing form

 
 1. Details of the person discharging managerial responsibilities/persons 
  closely associated 
 1.     Name of natural person                   N/A 
         First Name(s):                           N/A 
         Last Name(s):                            Victualia Limited 
         Legal person                             Partnership 
       --------------------------------------  ------------------------------ 
 2. Reason for the notification 
 2.     Position/status                         Victualia Limited 
                                                 Partnership is a 
                                                 person closely associated 
                                                 with William Salomon, 
                                                 Director of Hansa 
                                                 Investment Company 
                                                 Limited 
       --------------------------------------  ------------------------------ 
 3.     Initial notification/amendment          Initial notification 
       --------------------------------------  ------------------------------ 
 3. Details of the issuer, emission allowance market participant, 
  auction platform, auctioneer or auction monitor 
 4.     Full name of the entity                 Hansa Investment 
                                                 Company Limited 
       --------------------------------------  ------------------------------ 
 5.     Legal Entity Identifier code            213800RS2PWJXSZQDF66 
       --------------------------------------  ------------------------------ 
 4. Details of the transaction(s) 
 6.     Description of the financial            Ordinary shares of 
         instrument, type of instrument*         1 pence each 
       --------------------------------------  ------------------------------ 
 7.     Identification Code                     BMG428941162 
       --------------------------------------  ------------------------------ 
 8.     Nature of the transaction               Victualia Limited 
                                                 Partnership exchanged 
                                                 its shares in Hansa 
                                                 Trust PLC for its 
                                                 interest in 10,347,125 
                                                 ordinary shares, 
                                                 pursuant to the Scheme. 
       --------------------------------------  ------------------------------ 
 9.     Currency                                N/A 
       --------------------------------------  ------------------------------ 
 10.    Price(s) and Volumes(s)                 Price: GBPNil 
                                                 Volume: 10,347,125 
       --------------------------------------  ------------------------------ 
 11.    Date of transaction                     29 August 2019 
       --------------------------------------  ------------------------------ 
 12.    Place of transaction                    Outside a trading 
                                                 venue 
       --------------------------------------  ------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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August 29, 2019 13:08 ET (17:08 GMT)

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