REG - SLF Realisation Fund - Director/PDMR Shareholding

SLF Realisation FundAnnouncement

08/02/2023 15:30

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RNS Number : 3522P  SLF Realisation Fund Limited  08 February 2023

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

                                                                   C Shares

      Identification code

                                                                   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                                          400,000

      - Price                                                      £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

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