TIDMLBOW

RNS Number : 5942U

ICG-Longbow Snr Sec UK Prop DebtInv

25 October 2017

 
             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                       Suffolk Life Annuities Limited, 
                                  SIPP for Jack Perry 
---  -------------------------  -------------------------------- 
 2    Reason for the notification 
---  ----------------------------------------------------------- 
 a)   Position/status            Jack Perry is Chairman and 
                                  a 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             Ordinary Shares of 1 pence 
       the financial              each 
       instrument, type 
       of instrument 
 
       Identification             GG00B8C23S81 
       code 
---  -------------------------  -------------------------------- 
 b)   Nature of the              Purchase of shares 
       transaction 
---  -------------------------  -------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                   ---------  ---------- 
 
                                     1.0225     15,000 
                                   ---------  ---------- 
---  -------------------------  -------------------------------- 
 d)   Aggregated information     N/A (single transaction) 
 
 
       - Aggregated volume 
 
 
       - Price 
---  -------------------------  -------------------------------- 
 e)   Date of the transaction    24/10/2017 
---  -------------------------  -------------------------------- 
 f)   Place of the transaction   London Stock Exchange, Main 
                                  Market 
---  -------------------------  --------------------------------

For further information, please contact:

 
 Heritage International Fund 
  Managers Limited: 
 Mark Huntley                              +44 (0)14 
  James Christie                            8171 6000 
 
 Cenkos Securities Ltd 
  Will Rogers                            +44 (0)20 7397 
                                         1920 
 
 
   Maitland Consultancy Limited: 
 Rebecca Mitchell                          +44 (0)20 7379 
  Seda Ambartsumian                         5151

Further information on the Company can be found on its website at http://www.lbow.co.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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