TIDMDIL2

RNS Number : 2842R

Damille Investments II Limited

20 September 2017

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

20 September, 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 GG00BD9GK654 
       Identification 
       code 
---  -------------------------  ------------------------------- 
 b)   Nature of the              Disposal 
       transaction 
---  -------------------------  ------------------------------- 
 c)   Price(s) and volume(s)       Price(s)     Volume(s) 
                                   -----------  ---------- 
                                    GBP0.9589    437,166 
                                   -----------  ---------- 
                                    GBP0.9589    53,724 
                                   -----------  ---------- 
---  -------------------------  ------------------------------- 
 d)   Aggregated information 
 
       - Aggregated volume         490,890 
 
       - Price                     GBP470,714.42 
---  -------------------------  ------------------------------- 
 e)   Date of the transaction    15 September, 2017 
---  -------------------------  ------------------------------- 
 f)   Place of the transaction   Outside a trading venue - 
                                  Guernsey 
---  -------------------------  -------------------------------

Following the above redemption, Damille Partners Limited now holds 624,769 Ordinary Shares of no par value in the Company.

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

E&OE - In Transmission

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 20, 2017 05:33 ET (09:33 GMT)

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