REG-TwentyFour Income Fund: Director Dealing

TwentyFour Income FundAnnouncement

24/06/2024 11:45

Date:  24 June 2024

Company: Twenty Four Income Fund Limited

Subject: Director/PDMR Shareholding

LEI:   549300CCEV00IH2SU369 

 

Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and Connected Persons

24 June 2024

 

 1.                    Details of PDMR / person closely associated with them ("PCA")                                                                                                                                         
 a)                    Name                                                                                               Bronwyn Curtis                                                                                     
 b)                    Position / status                                                                                  Chair and Non-Executive Director and PDMR of Twenty Four Income Fund Limited                       
 c)                    Initial notification / amendment                                                                   Initial Notification                                                                               
 2.                    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                                                            Ordinary shares  GG00B90J5Z95                                                                      
 b)                    Nature of the transaction                                                                          Reinvested dividends                                                                               
 c)                    Price(s) and volume(s)                                                                                                                                                                                
 Price(s)              Volume(s)                                                                                          
 £1.00162              1,839                                                                                              
 £1.00795 £0.988908    4,740 2,262                                                                                        
 d)                    Aggregated volume Aggregated price                                                                 8,841  £0.9995                                                                                     
 e)                    Date of the transaction                                                                            09/02/2023 10/05/2023 10/08/2023                                                                   
 f)                    Place of the transaction                                                                           London Stock Exchange                                                                              
 g)                    Currency                                                                                           GBP – British Pound                                                                                

 

Following these acquisitions, Ms Curtis’ total holding will be 114,154
shares in the Company.

 

Enquiries
Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255, Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL  +44 (0)1481 745001



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved