REG - Tufton Oceanic Asset Tufton Oceanic -SHPP - Director/PDMR Shareholding
15/08/2024 16:30
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RNS Number : 6553A Tufton Oceanic Assets Ltd. 15 August 2024
15 August 2024
Tufton Oceanic Assets Limited
(The "Company")
Director / PDMR Shareholding
Further to the announcement on 15 August 2024 in relation to the compulsory
redemption of the Company's ordinary shares, Robert King, Steve Le Page,
Christine Rødsaether, Trina Le Noury and Paul Barnes have each had Shares
redeemed. The table below indicates their revised respective holdings:
Shareholder Previous position No. of shares redeemed New position % ISC
Robert King 60,000 4,189 55,811 0.021%
Steve Le Page 41,268 2,881 38,387 0.014%
Christine Rodsaether 30,000 2,094 27,906 0.010%
Trina Le Noury 5,000 349 4,651 0.002%
Paul Barnes 5,000 349 4,651 0.002%
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 Robert King
2 Reason for the notification
(a) Position/status Director of Tufton Oceanic Assets Limited
(b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
(a) Name Tufton Oceanic Assets Limited
(b) LEI 213800L1N2V3FVNOSY44
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 of NPV
Identification code
GG00BSFVPB94
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price (USD) Quantity
1.550 4,189
(d) Aggregated Information, Aggregated volume, Prices Aggregated volume: 4,189 ordinary shares
Volume weighted average price: US$1.550
(e) Date of the transaction 14 August 2024
(f) Place of the transaction London Stock Exchange
(d)
Aggregated Information, Aggregated volume, Prices
Aggregated volume: 4,189 ordinary shares
Volume weighted average price: US$1.550
(e)
Date of the transaction
14 August 2024
(f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
(a) Name Steve Le Page
2 Reason for the notification
(a) Position/status Director of Tufton Oceanic Assets Limited
(b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
(a) Name Tufton Oceanic Assets Limited
(b) LEI 213800L1N2V3FVNOSY44
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 of NPV
Identification code
GG00BSFVPB94
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price (USD) Quantity
1.550 2,881
(d) Aggregated Information, Aggregated volume, Prices Aggregated volume: 2,881 ordinary shares
Volume weighted average price: US$1.550
(e) Date of the transaction 14 August 2024
(f) Place of the transaction London Stock Exchange
(d)
Aggregated Information, Aggregated volume, Prices
Aggregated volume: 2,881 ordinary shares
Volume weighted average price: US$1.550
(e)
Date of the transaction
14 August 2024
(f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
(a) Name Christine Rodsaether
2 Reason for the notification
(a) Position/status Director of Tufton Oceanic Assets Limited
(b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
(a) Name Tufton Oceanic Assets Limited
(b) LEI 213800L1N2V3FVNOSY44
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 of NPV
Identification code
GG00BSFVPB94
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price (USD) Quantity
1.550 2,094
(d) Aggregated Information, Aggregated volume, Prices Aggregated volume: 2,094 ordinary shares
Volume weighted average price: US$1.550
(e) Date of the transaction 14 August 2024
(f) Place of the transaction London Stock Exchange
(d)
Aggregated Information, Aggregated volume, Prices
Aggregated volume: 2,094 ordinary shares
Volume weighted average price: US$1.550
(e)
Date of the transaction
14 August 2024
(f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
(a) Name Trina Le Noury
2 Reason for the notification
(a) Position/status Director of Tufton Oceanic Assets Limited
(b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
(a) Name Tufton Oceanic Assets Limited
(b) LEI 213800L1N2V3FVNOSY44
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 of NPV
Identification code
GG00BSFVPB94
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price (USD) Quantity
1.550 349
(d) Aggregated Information, Aggregated volume, Prices Aggregated volume: 349 ordinary shares
Volume weighted average price: US$1.550
(e) Date of the transaction 14 August 2024
(f) Place of the transaction London Stock Exchange
(d)
Aggregated Information, Aggregated volume, Prices
Aggregated volume: 349 ordinary shares
Volume weighted average price: US$1.550
(e)
Date of the transaction
14 August 2024
(f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
(a) Name Paul Barnes
2 Reason for the notification
(a) Position/status Director of Tufton Oceanic Assets Limited
(b) Initial notification /Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
(a) Name Tufton Oceanic Assets Limited
(b) LEI 213800L1N2V3FVNOSY44
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 of NPV
Identification code
GG00BSFVPB94
(b) Nature of the transaction Compulsory partial redemption
(c) Price(s) and volume(s) Price (USD) Quantity
1.550 349
(d) Aggregated Information, Aggregated volume, Prices Aggregated volume: 349 ordinary shares
Volume weighted average price: US$1.550
(e) Date of the transaction 14 August 2024
(f) Place of the transaction London Stock Exchange
(d)
Aggregated Information, Aggregated volume, Prices
Aggregated volume: 349 ordinary shares
Volume weighted average price: US$1.550
(e)
Date of the transaction
14 August 2024
(f)
Place of the transaction
London Stock Exchange
For further information, please contact:
Tufton Investment Management Ltd (Investment Manager) +44 (0) 20 7518 6700
Andrew Hampson
Nicolas Tirogalas
Singer Capital Markets Advisory LLP +44 (0) 20 7496 3000
James Maxwell, Alex Bond, Jalini Kalaravy (Corporate Finance)
Alan Geeves, James Waterlow, Sam Greatrex (Sales)
Hudnall Capital LLP +44 (0) 20 7520 9085
Andrew Cade
LEI: 213800L1N2V3FVNOSY44
A copy of this announcement will be available on the Company's website
at https://www.tuftonoceanicassets.com. Neither the content of the Company's
website, nor the content on any website accessible from hyperlinks on its
website for any other website, is incorporated into, or forms part of, this
announcement nor, unless previously published by means of a recognised
information service, should any such content be relied upon in reaching a
decision as to whether or not to acquire, continue to hold, or dispose of,
securities in the Company.
About the Company
Tufton Oceanic Assets Limited invests in a diversified portfolio of secondhand
commercial sea-going vessels with the objective of delivering strong cash flow
and capital gains to investors. The Company's investment manager is Tufton
Investment Management Ltd. The Company has raised a total of approximately
$316.5m (gross) through its Initial Public Offering on the Specialist Fund
Segment of the London Stock Exchange on 20 December 2017 and subsequent
capital raises.
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