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. Following 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:
| 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 |
| 0.0675
| 400,000 | ||
| d)
| Aggregated information
- Aggregated volume - Price
|
400,000 £27,000 | |
| 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
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.