Net Asset Value • Sep 10, 2018
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3086A
Symphony International Holdings Ltd
10 September 2018
10 September 2018
Symphony International Holdings Limited
Notification of Transactions by
Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
1.
Details of PDMR / person closely associated with them ("PCA")
a)
Name
Anil Thadani
2.
Reason for the notification
a)
Position / status
Director
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Symphony International Holdings Limited
b)
LEI
254900MQE84GV5DS6F03
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
Identification Code
Ordinary Shares
ISIN: VGG548121059
b)
Nature of the transaction
Addition of deemed interest
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| $0.6992 $0.60 $0.70 $0.70 |
9,999 9,052,056 385,248 400,000 |
d)
Aggregated information
Aggregated volume
Price
9,847,303
$5,987,898.50
e)
Date of the transaction
6 September 2018
6 September 2018
7 September 2018
10 September 2018
f)
Place of the transaction
London Stock Exchange
1.
Details of PDMR / person closely associated with them ("PCA")
a)
Name
Sunil Chandiramani
2.
Reason for the notification
a)
Position / status
Director
b)
Initial notification / amendment
Initial notification
3.
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Symphony International Holdings Limited
b)
LEI
254900MQE84GV5DS6F03
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
Identification Code
Ordinary Shares
ISIN: VGG548121059
b)
Nature of the transaction
Addition of deemed interest
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| $0.6992 $0.60 $0.70 $0.70 |
7,499 6,789,042 288,936 300,000 |
d)
Aggregated information
Aggregated volume
Price
7,385,477
$4,490,923.70
e)
Date of the transaction
6 September 2018
6 September 2018
7 September 2018
10 September 2018
f)
Place of the transaction
London Stock Exchange
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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