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
Identification code |
C Shares
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 - Price
|
400,000 £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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