Source - RNS
RNS Number : 2263J
Sphera Global Healthcare Fund
07 September 2016
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Mr Moshe Arkin

 

 

M. Arkin (1999) Ltd

 

Reason for the notification

 

a)

Position/status

 

Mr Arkin the owner of the above company.

 

He holds 50% of the Investment Manager and also serves on the Investment Committee for Sphera

 

 

b)

Initial Notification Amendment

 

 

Initial

 

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

 

Sphera Global Healthcare Fund Limited

b)

LEI

5493000665AWCA171363

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

 

Sphera Global Healthcare Fund , Class F units

b)

Nature of the transaction  

 

 

 

Subscription

 

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

USD 216.5336 (Estimated)

13,854.6627 units (Estimated)

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

 

USD 3,000,000.00

 

 

  

e)

Date of the transaction

 

1-Sep-2016

 

 

f)

Place of the transaction

 

GlobeOp Financial Services (Ireland) Ltd

1 North Wall Quay

Dublin 1

 

 

g)

Additional Information

 

 

 

NA

 

 

 

This announcement has been issued through the Companies Announcement Service of

The Irish Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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