TIDMGRIO

RNS Number : 4550B

Ground Rents Income Fund PLC

11 February 2022

Ground Rents Income Fund plc

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                              Jane Margaret Vessey 
     --------------------------------  ------------------------------------ 
 2    Reason for the notification 
     ---------------------------------------------------------------------- 
 a)   Position/status                   Director 
     --------------------------------  ------------------------------------ 
 b)   Initial notification/amendment    Initial notification 
     --------------------------------  ------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ---------------------------------------------------------------------- 
 a)   Name                              Ground Rents Income Fund plc 
     --------------------------------  ------------------------------------ 
 b)   LEI                               213800SL3SN8P6XCLM37 
     --------------------------------  ------------------------------------ 
 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 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) 
 
                                            75 pence per share     13,000 
                                                                 ---------- 
     --------------------------------  ------------------------------------ 
 d)   Aggregated information 
 
 
       - Aggregated volume                13,000 
 
 
       - Price                            GBP9,750.00 
     --------------------------------  ------------------------------------ 
 e)   Date of the transaction           10 February 2022 
     --------------------------------  ------------------------------------ 
 f)   Place of the transaction          London Stock Exchange (XLON) 
     --------------------------------  ------------------------------------

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February 11, 2022 06:29 ET (11:29 GMT)

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