Source - RNS
RNS Number : 8612M
Damille Investments II Limited
18 October 2016
 

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

18 October 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

 

 

Acquisition

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

£1.1950

 

 234,564

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

 

 

234,564

 

£1.1950

 

e)

 

Date of the transaction

 

 

18 October, 2016

f)

 

Place of the transaction

 

 

Outside a trading venue - Guernsey

 

The Ordinary Shares were sold out of treasury to Damille Partners Limited ("Damille") at the prevailing net asset value as at 30 September, 2016 of £1.1950 in satisfaction of the performance fees payable to Damille under the Services Agreement between the Company, Damille and Messrs B Miller and R Davies, directors of the Company and principals of Damille.

 

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
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