RNS Number : 0608L
SLF Realisation Fund Limited
05 November 2024
 

5 November 2024

SLF Realisation Fund Limited

(the "Company") 

 

 

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

 

On 5 November 2024, Mr Brett Miller, Director of the Company, notified the Company that he had bought shares in the Company. Following this transaction, Mr Miller will have an interest in 14,430,470 of the Company's C Shares.

The below notification, made in accordance with the requirements of article 19.3 of the UK Market Abuse Regulation, gives further details:

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

Brett Miller  

2

Reason for the notification

a)

 

Position/status

Director of the Company

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

 

Name

 

SLF Realisation Fund Limited

b)

 

LEI

 

2138007S3YRY3IUU4W39

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 instrument, type of instrument

 

Identification code

 

C Shares

 

ISIN :       GG00BFXYHJ13

 

b)

 

Nature of the transaction

Purchase

c)

 

Price(s) and volume(s)

 

 

Price(s)

Volume

£0.0097

 

14,030,470

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

14,030,470

£0.0097

e)

 

Date of the transaction

 

5 November 2024  

f)

 

Place of the transaction

 

London Stock Exchange (XLON)

 

 

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