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CITY MERCHANTS HIGH YIELD TRUST LIMITED - Director/PDMR Shareholding

Freitag, 25.11.2016 10:05 von

PR Newswire

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 Philip Taylor
2 Reason for the notification
a) Position/status Non-executive Director
b) Initial notification/Amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name City Merchants High Yield Trust Limited
b) LEI N/A
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
 

JE00B6RMDP68
b) Nature of the transaction Dividend Reinvestment
c) Price(s) and volume(s)
 
Price(s) Volume(s)
£1.8895 2,478
d) Aggregated information
-Aggregated volume As per c) above
e) Date of the transaction 24 November 2016
f) Place of the transaction London Stock Exchange