Net Asset Value • Jun 13, 2017
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 9949H
Electra Private Equity PLC
13 June 2017
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
Neil Johnson
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
Electra Private Equity PLC
b)
LEI
213800MPTI1NH8POK154
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 25p shares
GB0003085445
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £18.14 per share | 2,500 |
d)
Aggregated information
- Aggregated volume
- Price
2,500 ordinary 25p shares
£18.14 per share
e)
Date of the transaction
13 June 2017
f)
Place of the transaction
London Stock Exchange (XLON)
Name of authorised official of issuer responsible for making notification:
Eleanor Cranmer, for and on behalf of Frostrow Capital LLP
Company Secretary to ELECTRA PRIVATE EQUITY PLC
This information is provided by RNS
The company news service from the London Stock Exchange
END
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