TIDMSLFR

RNS Number : 3522P

SLF Realisation Fund Limited

08 February 2023

8 February 2023

SLF Realisation Fund Limited

(the "Company")

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 8 February 2023, Mr Brett Miller, Director of the Company, notified the Company that he had purchased shares in the Company. F ollowing this transaction, Mr Miller will have a interest in the Company's C Shares of 400,000 shares.

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

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                       Brett Miller 
      -----------------------------------------  ------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------- 
 a)    Position/status                            Director of the Company 
      -----------------------------------------  ------------------------------- 
 b)    Initial notification                       Initial Notification 
        /Amendment 
      -----------------------------------------  ------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      -------------------------------------------------------------------------- 
 a)    Name                                       SLF Realisation Fund Limited 
      -----------------------------------------  ------------------------------- 
 b)    LEI                                        2138007S3YRY3IUU4W39 
      -----------------------------------------  ------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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,                       C Shares 
        type of instrument 
                                                    ISIN : GG00BFXYHJ13 
        Identification code 
      -----------------------------------------  ------------------------------- 
 b)    Nature of the transaction                  Purchase 
      -----------------------------------------  ------------------------------- 
 c)    Price(s) and volume(s)                     Price(s)          Volume 
      -----------------------------------------  ----------------  ------------- 
                                                  0.0675            400,000 
 ----------------------------------------------  ----------------  ------------- 
 d)    Aggregated information 
 
        - Aggregated volume                         400,000 
        - Price                                     GBP27,000 
      -----------------------------------------  ------------------------------- 
 e)    Date of the transaction                    8 February 2023 
      -----------------------------------------  ------------------------------- 
 f)    Place of the transaction                   London Stock Exchange (XLON) 
      -----------------------------------------  -------------------------------

For further information please contact:

Company Secretary

BNP Paribas S.A., Guernsey Branch

Sharon A Williams

Telephone 01481 750853

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END

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