Ishras Investment Company Ltd.

Director's Dealing • Mar 18, 2020

National Storage Mechanism | Additional information

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RNS Number : 6690G

Merian Chrysalis Investment Co. Ltd

18 March 2020

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM AND THE REPUBLIC OF IRELAND), CANADA, AUSTRALIA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA.

18 March 2020

Merian Chrysalis Investment Company Limited (the "Company")

Director/PDMR shareholding

The Company wishes to announce in accordance with DTR 3.1 and Article 19 of The Market Abuse Regulation the following dealing in the Company's ordinary shares of no par value by persons discharging managerial responsibility:

Details of the person discharging managerial responsibilities/person closely associated

Name

Simon Holden

Reason for the notification

Position/status

Independent Director of the Board

Initial Notification Amendment

Initial Notification

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

Name

Merian Chrysalis Investment Company Limited

LEI

213800F9SQ753JQHSW24

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

Description of the financial  instrument,

type  of

instrument

Identification code

Ordinary shares of no par value

ISIN: GG00BGJYPP46

Nature of the transaction  

Purchase

Price(s) and volume(s)

Price(s)	Volume(s)
83p	20,000

Aggregated information

- Aggregated volume

- Price

20,000

£16,600

Date of the transaction

17 March 2020

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Additional Information

This announcement is made in accordance with the requirements of the EU Market Abuse Regulation ("MAR") and the Company confirms that the PDMR's notification obligations under MAR have also been satisfied.

For further information, please contact:

Merian Global Investors: Amelie Shepherd	+44 (0) 20 7332 7500
Liberum: Gillian Martin / Owen Matthews	+44 (0) 20 3100 2000
Maitland Administration (Guernsey) Limited: Hannah Le Page / Elaine Smeja	+44 (0) 1481 749360

A copy of the Prospectus is available for inspection at: www.morningstar.co.uk/uk/nsm as well as on the Company's website at www.merian.com/chrysalis.

A copy of this announcement will be available on the Company's website at www.Merian.com/Chrysalis. Neither the content of the Company's website, nor the content on any website accessible from hyperlinks on its website for any other website, is incorporated into, or forms part of, this announcement nor, unless previously published by means of a recognised information service, should any such content be relied upon in reaching a decision as to whether or not to acquire, continue to hold, or dispose of, securities in the Company.

Terms used but not defined in this announcement shall have the meanings given to such terms in the Prospectus.

LEI: 213800F9SQ753JQHSW24

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