TIDMLBOW

RNS Number : 4429O

ICG-Longbow Snr Sec UK Prop DebtInv

29 May 2020

 
            ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS 
                                    LIMITED 
      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                        Paul Meader Retirement Annuity Trust 
                                   Scheme 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status             PCA of Paul Meader, Non Executive 
                                   Director of 
                                   ICG Longbow Senior Secured UK Property 
                                   Debt Investments Limited 
     --------------------------  ---------------------------------------- 
 b)   Initial notification        Initial Notification 
       /Amendment 
     --------------------------  ---------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name                        ICG Longbow Senior Secured UK Property 
                                   Debt Investments Limited 
     --------------------------  ---------------------------------------- 
 b)   LEI                         2138008BKBH3OP2CA764 
     --------------------------  ---------------------------------------- 
 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 the          Ordinary Shares of 1p each 
       financial instrument, 
       type of instrument 
                                   GG00B8C23S81 
       Identification code 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Purchase of Shares 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)        Price(s)   Volume(s) 
 
                                      0.73       38,000 
                                               ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information 
 
 
       - Aggregated volume          38,000 
 
       - Price                      0.73 
 
        *    Principal amount       GBP27,740.00 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     29 May 2020 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction    London Stock Exchange, Main Market 
     --------------------------  ----------------------------------------

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END

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