TIDMKKVL

RNS Number : 5700W

KKV Secured Loan Fund Limited

26 April 2021

26 April 2021

KKV Secured Loan Fund Limited

(the "Company")

Notification of Transactions of Directors/

Persons Discharging Managerial Responsibility and Connected Persons

On 26 April 2021, 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 410,000 Ordinary shares.

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

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                                       David Copperwaite 
      -----------------------------------------  -------------------------------- 
 2     Reason for the notification 
      --------------------------------------------------------------------------- 
 a)    Position/status                            Director 
      -----------------------------------------  -------------------------------- 
 b)    Initial notification                       Initial Notification 
        /Amendment 
      -----------------------------------------  -------------------------------- 
 3     Details of the issuer, emission allowance market participant, 
        auction platform, auctioneer or auction monitor 
      --------------------------------------------------------------------------- 
 a)    Name                                       KKV Secured Loan Fund Limited 
      -----------------------------------------  -------------------------------- 
 b)    LEI                                        2138007S3YRY3IUU4W39 
      -----------------------------------------  -------------------------------- 
 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,                       Ordinary Shares 
        type of instrument 
                                                    ISIN : GG00BN56JF17 
        Identification code 
      -----------------------------------------  -------------------------------- 
 b)    Nature of the transaction                  Purchase 
      -----------------------------------------  -------------------------------- 
 c)    Price(s) and volume(s)                     Price(s)          Volume 
      -----------------------------------------  ----------------  -------------- 
                                                  19.00p            100,000 
 ----------------------------------------------  ----------------  -------------- 
 d)    Aggregated information 
 
        - Aggregated volume                         100,000 
        - Price                                     GBP19,000.00 
      -----------------------------------------  -------------------------------- 
 e)    Date of the transaction                    23 April 2021 
      -----------------------------------------  -------------------------------- 
 f)    Place of the transaction                   London Stock Exchange 
      -----------------------------------------  -------------------------------- 
 

For further information please contact:

Company Secretary

BNP Paribas Securities Services S.C.A., Guernsey Branch

Sharon A Williams

Telephone 01481 750 853

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END

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April 26, 2021 04:51 ET (08:51 GMT)

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