REG - Schiehallion Fund Schiehallion - MNTN Schiehallion - MNTC - Director/PDMR Shareholding

Schiehallion FundAnnouncement

20/05/2022 09:45

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RNS Number : 2510M  Schiehallion Fund Limited (The)  20 May 2022

 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         MR J D MACKIE

                                                                   MR J D MACKIE SIPP

                                                                   E S MACKIE
 2    Reason for the notification

 a)   Position/status                                              PDMR (DIRECTOR) AND SPOUSE

 b)   Initial notification /Amendment                              INITIAL NOTIFICATION

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         THE SCHIEHALLION FUND LIMITED

 b)   LEI                                                          213800NQOLJA1JCWXQ56

 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  SCHIEHALLION FUND C CLASS

      Identification code

                                                                   GG00BMH3TR59

 b)   Nature of the transaction                                    ACQUISITION

 c)   Price(s) and volume(s)

Price(s)    Volume(s)

                                                                   £ 0.7724    19,352

                                                                   £ 0.7724    19,352

                                                                   £ 0.7893    18,938

 

 d)   Aggregated information                                       N/A

      - Aggregated volume

      - Price

 e)   Date of the transaction                                      19 May 2022

 f)   Place of the transaction                                     LONDON STOCK EXCHANGE (XLON)

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

N/A

e)

 

Date of the transaction

 

 

19 May 2022

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE (XLON)

 

 

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