HAL Trust — Director's Dealing 2017

Jun 21, 2017

National Storage Mechanism | Additional information

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RNS Number : 8039I

HaloSource Inc

21 June 2017

HaloSource Inc.

("HaloSource" or the "Company")

21 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

James Thompson

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification/ Amendment

Initial Notification

3

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

a)

Name

HaloSource, Inc.

b)

LEI

549300M4SG1283IE5387

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 share of no par value each

ISIN: USU4063G1077

b)

Nature of the transaction

Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Thompson's holding of 3,738,395 common shares represents 1.1 per cent. of the Company's issued share capital.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.5 pence	3,200,000

d)

Aggregated information

-        Aggregated volume

-      Price

3,200,000

1.5 pence

e)

Date of the transaction

20 April 2017

f)

Place of the transaction

London Stock Exchange, AIM

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Martin Coles

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification/ Amendment

Initial Notification

3

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

a)

Name

HaloSource, Inc.

b)

LEI

549300M4SG1283IE5387

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 share of no par value each

ISIN: USU4063G1077

b)

Nature of the transaction

Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Coles' holding of 1,256,123 common shares represents 0.4 per cent. of the Company's issued share capital.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.5 pence	533,333

d)

Aggregated information

-        Aggregated volume

-      Price

533,333

1.5 pence

e)

Date of the transaction

20 June 2017

f)

Place of the transaction

London Stock Exchange, AIM

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Kent Johnson

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification/ Amendment

Initial Notification

3

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

a)

Name

HaloSource, Inc.

b)

LEI

549300M4SG1283IE5387

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 share of no par value each

ISIN: USU4063G1077

b)

Nature of the transaction

Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Johnson's holding of 1,929,271 common shares represents 0.6 per cent. of the Company's issued share capital.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.5 pence	1,066,666

d)

Aggregated information

-        Aggregated volume

-      Price

1,066,666

1.5 pence

e)

Date of the transaction

20 June 2017

f)

Place of the transaction

London Stock Exchange, AIM

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Alan Matthews

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification/ Amendment

Initial Notification

3

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

a)

Name

HaloSource, Inc.

b)

LEI

549300M4SG1283IE5387

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 share of no par value each

ISIN: USU4063G1077

b)

Nature of the transaction

Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Matthew's holding of 901,800 common shares represents 0.3 per cent. of the Company's issued share capital.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.5 pence	666,667

d)

Aggregated information

-        Aggregated volume

-      Price

666,667

1.5 pence

e)

Date of the transaction

20 June 2017

f)

Place of the transaction

London Stock Exchange, AIM

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Craig Crowell

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification/ Amendment

Initial Notification

3

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

a)

Name

HaloSource, Inc.

b)

LEI

549300M4SG1283IE5387

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 share of no par value each

ISIN: USU4063G1077

b)

Nature of the transaction

Subscription of common shares pursuant to the Placing announced on 20 June 2017. Following the transaction, Mr Crowell's holding of 353,333 common shares represents 0.1 per cent. of the Company's issued share capital.

c)

Price(s) and volume(s)

Price(s)	Volume(s)
1.5 pence	333,333

d)

Aggregated information

-        Aggregated volume

-      Price

333,333

1.5 pence

e)

Date of the transaction

20 June 2017

f)

Place of the transaction

London Stock Exchange, AIM

This information is provided by RNS

The company news service from the London Stock Exchange

END

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