| ICG LONGBOW SENIOR SECURED UK PROPERTY DEBT INVESTMENTS LIMITED 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
| Paul Meader Retirement Annuity Trust Scheme
| ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA of Paul Meader, Non Executive Director of ICG Longbow Senior Secured UK Property Debt Investments Limited
| ||||
| b)
| Initial notification /Amendment
| Initial Notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| ICG Longbow Senior Secured UK Property Debt Investments Limited | ||||
| b)
| LEI
| 2138008BKBH3OP2CA764 | ||||
| 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
Identification code
| Ordinary Shares of 1p each
GG00B8C23S81
| ||||
| b)
| Nature of the transaction
| Purchase of Shares | ||||
| c)
| Price(s) and volume(s)
|
| ||||
| d)
| Aggregated information
- Aggregated volume
- Price
- Principal amount
|
35,000
£0.65
£22,750.00 | ||||
| e)
| Date of the transaction
| 31 March 2022 | ||||
| f)
| Place of the transaction
| London Stock Exchange, Main Market
| ||||
For further information, please contact:
| Ocorian Administration (Guernsey) Limited: | |
| Louise Manklow
| +44 (0)14 8174 2742 |
| Cenkos Securities: | |
| Will Rogers Will Talkington
| +44 (0)20 7397 1920 +44 (0)20 7397 1910
|
| ICG Real Estate: Olivia Montgomery
|
+44 (0)20 3201 7532 |
Further information on the Company can be found on its website at http://www.lbow.co.uk.
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