TwentyFour Income Fund Ltd.

Director's Dealing • Mar 30, 2022

National Storage Mechanism | Additional information

TwentyFour Income Fund - Director Dealing

PR Newswire

London, March 30

Date:               30 March 2022

Company:       Twenty Four Income Fund Limited

Subject:           Director/PDMR Shareholding

LEI:                  549300CCEV00IH2SU369 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

30 March 2022

1.Details of PDMR / person closely associated with them ("PCA")a)NameRichard Burwoodb)Position / statusNon-Executive Director and PDMR of Twenty Four Income Fund Limitedc)Initial notification / amendmentInitial Notification2.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 conducteda)Description of the financial instrumentOrdinary shares 

GG00B90J5Z95b)Nature of the transactiona)   Combination of Twenty Four Income Fund Limited with UK Mortgages Limited

b)   Acquisition of shares

c)   Acquisition of sharesc)Price(s) and volume(s)

	Price(s)	Volume(s)
a)	£1.1421	3,648
b)	£1.0694	20,000
c)	£1.07	20,000

d)Aggregated information

Aggregated volume

Price

N/Ae)Date of the transactiona)   24/03/2022

b)   30/03/2022

c)   30/03/2022f)Place of the transactionLondon Stock Exchangeg)CurrencyGBP – British Pound

Following these acquisitions, Mr Burwood’s total holding will be 66,124 shares in the Company.

Enquiries

Company Secretary

Northern Trust International Fund Administration Services (Guernsey) Limited

PO Box 255, Trafalgar Court

Les Banques

St Peter Port

Guernsey

GY1 3QL  +44 (0)1481 745001