ICG-Longbow Snr Sec UK Prop DebtInv Director/PDMR Shareholding (8300B)
13 October 2020 - 1:41AM
UK Regulatory
TIDMLBOW
RNS Number : 8300B
ICG-Longbow Snr Sec UK Prop DebtInv
12 October 2020
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 Paul Meader Retirement Annuity Trust
Scheme
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA of Paul Meader, 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 the Ordinary Shares of 1p each
financial instrument,
type of instrument
GG00B8C23S81
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of Shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.742333 50,000
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 50,000
- Price 0.742333
* Principal amount GBP37,116.66
-------------------------- ----------------------------------------
e) Date of the transaction 9 October 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
-------------------------- ----------------------------------------
1 Details of the person discharging managerial responsibilities
/ person closely associated
a) Name Lucy Kingwell Meader
-------------------------- ----------------------------------------
2 Reason for the notification
--------------------------------------------------------------------
a) Position/status PCA of Paul Meader, 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 the Ordinary Shares of 1p each
financial instrument,
type of instrument
GG00B8C23S81
Identification code
-------------------------- ----------------------------------------
b) Nature of the transaction Purchase of Shares
-------------------------- ----------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0. 742333 10,766
----------
-------------------------- ----------------------------------------
d) Aggregated information
- Aggregated volume 10,766
- Price 0. 742333
* Principal amount GBP7,991.96
-------------------------- ----------------------------------------
e) Date of the transaction 9 October 2020
-------------------------- ----------------------------------------
f) Place of the transaction London Stock Exchange, Main Market
-------------------------- ----------------------------------------
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END
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