Round Hill Music - Director/PDMR Shareholding
02/11/2022 07:00
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RNS Number : 9945E Round Hill Music Royalty Fund Ltd 02 November 2022
Round Hill Music Royalty Fund Limited (the "Company")
Registration number: 68002
Legal Entity Identifier: 213800752UO1CJTV8C39
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
The Board of the Round Hill Music Royalty Fund Limited (the "Company") is
pleased to announce that, following the appointment of Robert Naylor as
Chairman, it has been notified that Robert and a person closely associated,
have purchased a total of 100,000 ordinary shares in the Company (the
"Acquisition").
As a result of the Acquisition, Robert Naylor and a person closely associated,
will hold 100,000 ordinary shares, representing approximately 0.025% of the
Company's issued share capital.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Robert Naylor
2 Reason for the notification
a) Position/status Independent Non-Executive Chairman
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Round Hill Music Royalty Fund Limited
b) LEI 213800752UO1CJTV8C39
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 GG00BMXNVC81, SEDOL BM9YL36
b) Nature of the transaction Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.67 50,000
d) Aggregated information
- Aggregated volume 50,000
- Price £0.67
e) Date of the transaction 1 November 2022
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
50,000
£0.67
e)
Date of the transaction
1 November 2022
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Áinne Naylor
2 Reason for the notification
a) Position/status PCA of Robert Naylor, Independent Non-Executive Chairman
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Round Hill Music Royalty Fund Limited
b) LEI 213800752UO1CJTV8C39
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 GG00BMXNVC81, SEDOL BM9YL36
b) Nature of the transaction Purchase of Shares
c) Price(s) and volume(s)
Price(s) Volume(s)
£0.67 50,000
d) Aggregated information
- Aggregated volume 50,000
- Price £0.67
e) Date of the transaction 1 November 2022
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
50,000
£0.67
e)
Date of the transaction
1 November 2022
f)
Place of the transaction
London Stock Exchange
For further information please contact:
JTC Fund Solutions (Guernsey) Limited
Secretary
+44 (0)1481 702 400
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