DCI Advisors Ltd.

Net Asset Value • Jun 19, 2019

National Storage Mechanism | Additional information

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RNS Number : 7907C

Dolphin Capital Investors Limited

19 June 2019

19 June 2019

DOLPHIN CAPITAL INVESTORS LIMITED

("Dolphin" or the "Company")

Director's Shareholding

The Board of Dolphin received notification on 19 June 2019 that on 19 June 2019 Andrew Coppel and his wife June Coppel each purchased 396,039 common shares of €0.01 each in the Company ("Common Shares"). Following the purchase of Common Shares Andrew Coppel and his immediate family are now beneficially interested in 942,078 Common Shares in the Company representing 0.1% of the Company's issued share capital.

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Andrew Coppel

2

Reason for the notification

a)

Position/status

Chairman of Board of Directors

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Dolphin Capital Investors Ltd.

b)

LEI

549300WM2017AHZKQ598

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

Common Shares of €0.01 each

VGG2803G1028

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
5.09p	396,039

d)

Aggregated information

- Aggregated volume

- Price

396,039

5.09p

e)

Date of the transaction

2019-06-19

f)

Place of the transaction

XOFF - Off Exchange

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

June Coppel

2

Reason for the notification

a)

Position/status

PCA of Andrew Coppel (Chairman of Board of Directors)

b)

Initial notification /Amendment

Initial notification

3

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

a)

Name

Dolphin Capital Investors Ltd.

b)

LEI

549300WM2017AHZKQ598

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

Common Shares of €0.01 each

VGG2803G1028

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
5.09p	396,039

d)

Aggregated information

- Aggregated volume

- Price

396,039

5.09p

e)

Date of the transaction

2019-06-19

f)

Place of the transaction

XOFF - Off 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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