Round Hill Music - Director/PDMR Shareholding
04/11/2022 18:24
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RNS Number : 4449F Round Hill Music Royalty Fund Ltd 04 November 2022
Round Hill Music Royalty Fund Limited (the "Company")
Registration number: 68002
Legal Entity Identifier: 213800752UO1CJTV8C39
The following announcement replaces the Director/PDMR shareholding
announcement released on 05.10.2022 at 7.00am under RNS Number: 7853B. The
announcement contained an error and should be disregarded. The full amended
text is shown below.
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
The Company announces that it was on 4 October 2022 informed of the following
transaction by Turtlegrass Partners LLC, a limited liability company
wholly-owned and controlled by Mr Joshua Gruss, the Chief Executive Officer
("CEO") of Round Hill Music LP., the Investment Manager of the Company.
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Turtlegrass Partners LLC
2 Reason for the notification
a) Position/status Turtlegrass Partners LLC a limited liability company wholly-owned and
controlled by Joshua Gruss, CEO of Round Hill Music L.P., the Investment
Manager 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 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)
$0.86 100,000
$0.85 16,000
d) Aggregated information
- Aggregated volume 116,000
- Price $0.858
e) Date of the transaction 29 September 2022
f) Place of the transaction London Stock Exchange
d)
Aggregated information
- Aggregated volume
- Price
116,000
$0.858
e)
Date of the transaction
29 September 2022
f)
Place of the transaction
London Stock Exchange
Following this purchase, Turtlegrass Partners LLC holds 11,137,999 Ordinary
Shares, representing 2.7324% 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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