Source - RNS
RNS Number : 5961J
Damille Investments II Limited
12 September 2016
 

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

12 September 2016

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

 

 

Damille Partners Limited

 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Person Closely Associated with Brett Miller and Rhys Davies, directors 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

 

 

Damille Investments II Limited

b)

 

LEI

 

 

ISIN GG00BZ97R277

 

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 no par value

 

 

ISIN GG00BZ97R277

 

b)

 

Nature of the transaction

 

 

Disposal

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£1.1092

 

75,411

 

 

£1.1092

 

232,671

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

308,082

 

 

£1.1092

 

e)

 

Date of the transaction

 

 

8 September, 2016

f)

 

Place of the transaction

 

 

Outside a trading venue - Guernsey

 

Following the above redemption, Damille Partners Limited now holds 924,248 Ordinary Shares of no par value in the Company.

 

By order of the Board

Damille Investments II Limited 

 

For further information contact:

 

Administrative Enquiries:                                    Shareholder Enquiries:

JTC (Guernsey) Limited                                      Nimrod Capital LLP

Tel: +44 (0) 1481 702 400                                  Tel: +44 (0) 20 7382 4565          

[email protected]                           [email protected]

 

END OF ANNOUNCEMENT

E&OE - In Transmission

 

 


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