TIDMSLFR

RNS Number : 2732J

SLF Realisation Fund Limited

09 December 2022

The following amendment has been made to the PDMR announcement released on 9 December 2022 at (13:47:37 hrs) under RNS No 2614J.

The amount paid per share should have been GBP0.066 and not GBP0.66 as stated. All other details remain unchanged. The full amended text is shown below.

9 December 2022

SLF Realisation Fund Limited

(the "Company")

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 9 December 2022, Mr David Copperwaite, Director of the Company, notified the Company that he had purchased further shares in the Company. F ollowing this transaction, Mr Copperwaite will have a interest in the Company's Ordinary Shares of 910,000 shares.

The below notification, made in accordance with the requirements of article 19.3 of the EU Market Abuse Regulation, gives further details:

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                                       David Copperwaite 
      -----------------------------------------  -------------------------------- 
       Reason for the notification 
  2 
      --------------------------------------------------------------------------- 
 a)    Position/status                            Director of the Company 
      -----------------------------------------  -------------------------------- 
 b)    Initial notification                       Initial Notification 
        /Amendment 
      -----------------------------------------  -------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------- 
 a)    Name                                       SLF Realisation Fund Limited 
      -----------------------------------------  -------------------------------- 
 b)    LEI                                        2138007S3YRY3IUU4W39 
      -----------------------------------------  -------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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,                       Ordinary Shares 
        type of instrument 
                                                    ISIN : GG00BN56JF17 
        Identification code 
      -----------------------------------------  -------------------------------- 
 b)    Nature of the transaction                  Purchase 
      -----------------------------------------  -------------------------------- 
 c)    Price(s) and volume(s)                     Price(s)           Volume 
      -----------------------------------------  -----------------  ------------- 
   GBP0.066                                                          500,000 
  ----------------------------------------------------------------  ------------- 
 d)    Aggregated information 
        - Aggregated volume                         500,000 
        - Price                                     GBP33,000.00 
      -----------------------------------------  -------------------------------- 
 e)    Date of the transaction                    9 December 2022 
      -----------------------------------------  -------------------------------- 
 f)    Place of the transaction                   London Stock Exchange (XLON) 
      -----------------------------------------  --------------------------------

For further information please contact:

Company Secretary

BNP Paribas S.A., Guernsey Branch

Sharon A Williams

Telephone 01481 750853

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END

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December 09, 2022 11:09 ET (16:09 GMT)

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