Ishras Investment Company Ltd.

Director's Dealing • Sep 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 6767N

Merian Chrysalis Investment Co. Ltd

26 September 2019

THE INFORMATION CONTAINED IN THIS ANNOUNCEMENT IS RESTRICTED AND IS NOT FOR PUBLICATION, RELEASE OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM AND THE REPUBLIC OF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

26 September 2019

Merian Chrysalis Investment Company Limited (the "Company")

PDMR shareholdings

Further to the announcement by the Company on 24 September 2019 in relation to the issue of 145,833,333 ordinary shares of no par value each in the capital of the Company (the "Placing Shares") pursuant to a placing (the "Placing") conducted under the Company's placing programme established by the prospectus published by the Company on 11 October 2018 (the "Prospectus"), the Company wishes to announce in accordance with DTR 3.1 and Article 19 of The Market Abuse Regulation the following dealings by persons discharging managerial responsibility who participated in the Placing.

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Stephen Coe

2

Reason for the notification

a)

Position/status

Independent Director of the Board

b)

Initial Notification Amendment

Initial Notification

3

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

a)

Name

Merian Chrysalis Investment Company Limited

b)

LEI

213800F9SQ753JQHSW24

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

ISIN: GG00BGJYPP46

b)

Nature of the transaction  

Purchase

c)

Price(s) and volume(s)

Price(s)	Volume(s)
120p	10,000

d)

Aggregated information

- Aggregated volume

- Price

10,000

£12,000.00

e)

Date of the transaction

26 September 2019

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

g)

Additional Information

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)
120p	12,500

Aggregated information

- Aggregated volume

- Price

12,500

£15,000

Date of the transaction

26 September 2019

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Additional Information

Details of the person discharging managerial responsibilities/person closely associated

Name

Andrew Haining

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)
120p	15,000

Aggregated information

- Aggregated volume

- Price

15,000

£18,000

Date of the transaction

26 September 2019

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 / Louis Davies Zeus Capital: John Goold / Ben Robertson	+44 (0) 20 3100 2222 +44 (0) 20 3829 5000
Maitland Administration (Guernsey) Limited: Aimee Gontier / Elaine Smeja	+44 (0) 1481 749364

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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