5 November 2024
SLF Realisation Fund Limited
(the "Company")
Notification of Transactions of Directors/
Persons Discharging Managerial Responsibility and Connected Persons
On 5 November 2024, Mr Brett Miller, Director of the Company, notified the Company that he had bought shares in the Company. Following this transaction, Mr Miller will have an interest in 14,430,470 of the Company's C Shares.
The below notification, made in accordance with the requirements of article 19.3 of the UK 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 |
| £0.0097
| 14,030,470 | ||
| d)
| Aggregated information
- Aggregated volume - Price
|
14,030,470 £0.0097 | |
| e)
| Date of the transaction
| 5 November 2024 | |
| f)
| Place of the transaction
| London Stock Exchange (XLON) | |
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