Damille Investments II Limited PCA Dealing (9851W)
16 February 2017 - 12:03AM
UK Regulatory
TIDMDIL2
RNS Number : 9851W
Damille Investments II Limited
15 February 2017
DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")
15 February, 2017
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 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 GG00BDFF8F11
Identification
code
--- ------------------------- -------------------------------
b) Nature of the Acquisition
transaction
--- ------------------------- -------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
-------------- ----------
GBP1.326786 449,910
-------------- ----------
--- ------------------------- -------------------------------
d) Aggregated information
- Aggregated volume 449,910
- Price GBP1.326786
--- ------------------------- -------------------------------
e) Date of the transaction 15 February, 2017
--- ------------------------- -------------------------------
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 final net asset value as at 31
January, 2017 of GBP1.326786 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 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
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