Damille Investments II Limited PCA Dealing (9836R)
15 December 2016 - 11:34PM
UK Regulatory
TIDMDIL2
RNS Number : 9836R
Damille Investments II Limited
15 December 2016
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
15 December, 2016
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 Damille Partners Limited
---- ---------------------------- ----------------------------------
2 Reason for the notification
---- ----------------------------------------------------------------
a) Position/status Person Closely Associated
with Brett Miller and Rhys
Davies, directors 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 ISIN GG00BDFF8F11
---- ---------------------------- ----------------------------------
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 GG00BDFF8F11
Identification
code
---- ---------------------------- ----------------------------------
b) Nature of the Acquisition
transaction
---- ---------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---- ---------------------------- ------------------- -------------
GBP1.2112 230,032
----------------------------------------------------- -------------
d) Aggregated information
- Aggregated volume 230,032
- Price GBP1.2112
---- ---------------------------- ----------------------------------
e) Date of the transaction 14 December, 2016
---- ---------------------------- ----------------------------------
f) Place of the transaction Outside a trading venue -
Guernsey
---- ---------------------------- ----------------------------------
The Ordinary Shares were sold out of treasury to Damille
Partners Limited ("Damille") at the prevailing net asset value as
at 30 November, 2016 of GBP1.2112 in satisfaction of the
performance fees payable to Damille under the Services Agreement
between the Company, Damille and Messrs B Miller and R Davies,
directors of the Company and principals of Damille.
By order of the Board
Damille Investments II Limited
For further information contact:
Administrative Enquiries: Shareholder Enquiries:
JTC (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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