Source - RNS
RNS Number : 0345K
Polar Capital European Forager Fd
05 April 2018
 

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

James Keyes


2

Reason for the notification

 

a)

Position/status

James Keyes is a director of the issuer.

 

b)

Initial Notification Amendment

Initial notification

 

3

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

a)

Name

Polar Capital European Forager Fund Limited

 

b)

LEI

549300M8AON2GQP2L402

 

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

Polar Capital European Forager Fund Limited Class CY

b)

Nature of the transaction  

Switch from Class CY in the issuer to Class AY.

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

540,192.18 GBP

2,638.33 SHS

 

 

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transaction

2018- 04-03

f)

Place of the transaction

Polar Capital LLP

16 Palace Street

London, SW1E 5JD

United Kingdom

 

g)

Additional Information

The registered investor in respect of this transaction is Tribe Investments Limited; James Keyes is a beneficial owner.

 

 

 

 

 

 

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

Euronext Dublin.

 


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