Source - RNS
RNS Number : 6467H
Vltava Fund Sicav
09 June 2017
 

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

 

Jarmila Gladišová

 

 

 

 

Reason for the notification

 

a)

Position/status

The notification concerns a person closely associated with a person discharging managerial responsibilities;

Name and position of the relevant person discharging managerial responsibilities - Daniel Gladiš - Director of the Fund

 

 

b)

Initial Notification Amendment

 

Initial notification

 

 

 

3

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

a)

Name

Vltava Fund SICAV plc

 

b)

LEI

213800ASSX5XLMWT7791

 

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

 

Investor shares

b)

Nature of the transaction  

 

Subscription

 

 

 

 

 

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

1158.32

863.09

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

 

 

 

 

 

 

 

e)

Date of the transaction

1 May

 

 

 

f)

Place of the transaction

Malta

 

 

 

 

 

 

g)

Additional Information

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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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