Round Hill Music - Director/PDMR Shareholding

Round Hill Music Royalty Fund

20/10/2022 12:49

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RNS Number : 5849D  Round Hill Music Royalty Fund Ltd  20 October 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 Company announces that it was on 20 October 2022 informed of the following
transaction by Mr Francis Keeling, a director of the Company.

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Francis Keeling

 2    Reason for the notification

 a)   Position/status                                              Director

 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
 b)   Nature of the transaction                                    Purchase of Shares

 c)   Price(s) and volume(s)

Price(s)        Volume(s)

                                                                   £0.73 ($0.82)   25,000

 
 d)   Aggregated information

      - Aggregated volume                                          Not applicable

      - Price                                                      Not applicable

 e)   Date of the transaction                                      18 October 2022

 f)   Place of the transaction                                     London Stock Exchange

 

d)

 

Aggregated information

 

- Aggregated volume

 

- Price

 

 

 

Not applicable

 

Not applicable

 

e)

 

Date of the transaction

 

18 October 2022

f)

 

Place of the transaction

 

London Stock Exchange

 

Following this purchase, Mr Francis Keeling holds 75,000 Ordinary Shares,
representing 0.018% of the Company's issued share capital.

 

For further information please contact:

 

JTC Fund Solutions (Guernsey) Limited

Secretary

+44 (0)1481 702 400

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