Hansa Investment Company Limited Director/PDMR Shareholding (6278K)
30 August 2019 - 3:06AM
UK Regulatory
TIDMHAN TIDMHAN TIDMHANA
RNS Number : 6278K
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 Jonathan Davie, 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 Jonathan
First Name(s): Davie
Last Name(s): N/A
Legal person
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2. Reason for the notification
2. Position/status Jonathan Davie is
a 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
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5. Legal Entity Identifier code 213800RS2PWJXSZQDF66
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4. Details of the transaction(s)
6. Description of the financial Ordinary shares of
instrument, type of instrument* 1 pence each and
A Ordinary shares
of 1 pence each
-------------------------------------- ------------------------------
7. Identification Code BMG428941162 (Ordinary)
BMG428941089 (A Ordinary)
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8. Nature of the transaction Jonathan Davie acquired
5 ordinary shares
and 5 A ordinary
shares as initial
subscriber shares.
He acquired 19,995
ordinary shares and
129,995 A ordinary
shares as a result
of exchanging his
shares in Hansa Trust
PLC, pursuant to
the Scheme.
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9. Currency N/A
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10. Price(s) and Volumes(s) Price: GBPNil
Volume: 20,000 ordinary
shares, 130,000 A
ordinary shares
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11. Date of transaction 29 August 2019
-------------------------------------- ------------------------------
12. Place of transaction Outside a trading
venue
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END
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