REG - SLF Realisation Fund SLF Realisation-SLFX - Director/PDMR Shareholding

SLF Realisation FundAnnouncement

05/06/2024 18:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240605:nRSE3095Ra&default-theme=true

RNS Number : 3095R  SLF Realisation Fund Limited  05 June 2024

5 June 2024

SLF Realisation Fund Limited

(the "Company")

 

 

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

 

On 5 June 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 3,000,000 of the Company's
Ordinary 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

                                                                   Ordinary Shares

      Identification code

                                                                   ISIN : GG00BN56JF17

 b)   Nature of the transaction                                    Purchase

 c)   Price(s) and volume(s)                                       Price(s)                     Volume

      £0.0165                                                                                   1,000,000

 d)   Aggregated information

      - Aggregated volume                                          1,000,000

      - Price                                                      £0.0165

 e)   Date of the transaction                                      5 June 2024

 f)   Place of the transaction                                     London Stock Exchange (XLON)

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHBLGDLSUGDGSU