Tufton Oceanic Assets Ltd. Director/PDMR Shareholding
2024年8月16日 - 12:16AM
RNS Regulatory News
RNS Number : 6553A
Tufton Oceanic Assets Ltd.
15 August 2024
15 August
2024
Tufton Oceanic Assets
Limited
(The
"Company")
Director / PDMR
Shareholding
Further to the announcement on 15 August 2024 in
relation to the compulsory redemption of the Company's ordinary
shares, Robert King, Steve Le Page, Christine Rødsaether, Trina Le
Noury and Paul Barnes have each had Shares redeemed. The table
below indicates their revised respective holdings:
Shareholder
|
Previous
position
|
No. of shares
redeemed
|
New
position
|
%
ISC
|
Robert King
|
60,000
|
4,189
|
55,811
|
0.021%
|
Steve Le Page
|
41,268
|
2,881
|
38,387
|
0.014%
|
Christine Rodsaether
|
30,000
|
2,094
|
27,906
|
0.010%
|
Trina Le Noury
|
5,000
|
349
|
4,651
|
0.002%
|
Paul Barnes
|
5,000
|
349
|
4,651
|
0.002%
|
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
|
Robert King
|
2
|
Reason for the notification
|
(a)
|
Position/status
|
Director of Tufton Oceanic Assets
Limited
|
(b)
|
Initial notification
/Amendment
|
Initial Notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
(a)
|
Name
|
Tufton Oceanic Assets
Limited
|
(b)
|
LEI
|
213800L1N2V3FVNOSY44
|
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
|
Ordinary Shares of
NPV
GG00BSFVPB94
|
(b)
|
Nature of the transaction
|
Compulsory partial
redemption
|
(c)
|
Price(s) and volume(s)
|
Price (USD)
|
Quantity
|
1.550
|
4,189
|
|
(d)
|
Aggregated Information, Aggregated
volume, Prices
|
Aggregated volume:
4,189 ordinary
shares
Volume weighted average price:
US$1.550
|
(e)
|
Date of the transaction
|
14 August 2024
|
(f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
(a)
|
Name
|
Steve Le Page
|
2
|
Reason for the notification
|
(a)
|
Position/status
|
Director of Tufton Oceanic Assets
Limited
|
(b)
|
Initial notification
/Amendment
|
Initial Notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
(a)
|
Name
|
Tufton Oceanic Assets
Limited
|
(b)
|
LEI
|
213800L1N2V3FVNOSY44
|
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
|
Ordinary Shares of
NPV
GG00BSFVPB94
|
(b)
|
Nature of the transaction
|
Compulsory partial
redemption
|
(c)
|
Price(s) and volume(s)
|
Price (USD)
|
Quantity
|
1.550
|
2,881
|
|
(d)
|
Aggregated Information, Aggregated
volume, Prices
|
Aggregated volume:
2,881 ordinary
shares
Volume weighted average price:
US$1.550
|
(e)
|
Date of the transaction
|
14 August 2024
|
(f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
(a)
|
Name
|
Christine Rodsaether
|
2
|
Reason for the notification
|
(a)
|
Position/status
|
Director of Tufton Oceanic Assets
Limited
|
(b)
|
Initial notification
/Amendment
|
Initial Notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
(a)
|
Name
|
Tufton Oceanic Assets
Limited
|
(b)
|
LEI
|
213800L1N2V3FVNOSY44
|
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
|
Ordinary Shares of
NPV
GG00BSFVPB94
|
(b)
|
Nature of the transaction
|
Compulsory partial
redemption
|
(c)
|
Price(s) and volume(s)
|
Price (USD)
|
Quantity
|
1.550
|
2,094
|
|
(d)
|
Aggregated Information, Aggregated
volume, Prices
|
Aggregated volume:
2,094 ordinary
shares
Volume weighted average price:
US$1.550
|
(e)
|
Date of the transaction
|
14 August 2024
|
(f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
(a)
|
Name
|
Trina Le Noury
|
2
|
Reason for the notification
|
(a)
|
Position/status
|
Director of Tufton Oceanic Assets
Limited
|
(b)
|
Initial notification
/Amendment
|
Initial Notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
(a)
|
Name
|
Tufton Oceanic Assets
Limited
|
(b)
|
LEI
|
213800L1N2V3FVNOSY44
|
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
|
Ordinary Shares of
NPV
GG00BSFVPB94
|
(b)
|
Nature of the transaction
|
Compulsory partial
redemption
|
(c)
|
Price(s) and volume(s)
|
Price (USD)
|
Quantity
|
1.550
|
349
|
|
(d)
|
Aggregated Information, Aggregated
volume, Prices
|
Aggregated volume:
349 ordinary
shares
Volume weighted average price:
US$1.550
|
(e)
|
Date of the transaction
|
14 August 2024
|
(f)
|
Place of the transaction
|
London Stock Exchange
|
1
|
Details of the person discharging managerial responsibilities
/ person closely associated
|
(a)
|
Name
|
Paul Barnes
|
2
|
Reason for the notification
|
(a)
|
Position/status
|
Director of Tufton Oceanic Assets
Limited
|
(b)
|
Initial notification
/Amendment
|
Initial Notification
|
3
|
Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
(a)
|
Name
|
Tufton Oceanic Assets
Limited
|
(b)
|
LEI
|
213800L1N2V3FVNOSY44
|
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
|
Ordinary Shares of
NPV
GG00BSFVPB94
|
(b)
|
Nature of the transaction
|
Compulsory partial
redemption
|
(c)
|
Price(s) and volume(s)
|
Price (USD)
|
Quantity
|
1.550
|
349
|
|
(d)
|
Aggregated Information, Aggregated
volume, Prices
|
Aggregated volume:
349 ordinary
shares
Volume weighted average price:
US$1.550
|
(e)
|
Date of the transaction
|
14 August 2024
|
(f)
|
Place of the transaction
|
London Stock Exchange
|
For
further information, please contact:
Tufton Investment Management Ltd (Investment
Manager)
Andrew Hampson
Nicolas Tirogalas
|
+44 (0) 20 7518 6700
|
|
|
Singer Capital Markets Advisory LLP
James Maxwell, Alex Bond, Jalini
Kalaravy (Corporate Finance)
Alan Geeves, James Waterlow, Sam
Greatrex (Sales)
|
+44 (0) 20 7496 3000
|
|
|
Hudnall Capital LLP
Andrew Cade
|
+44 (0) 20 7520 9085
|
LEI: 213800L1N2V3FVNOSY44
A copy of this announcement will be
available on the Company's website
at https://www.tuftonoceanicassets.com. Neither the content of
the Company's website, nor the content on any website accessible
from hyperlinks on its website for any other website, is
incorporated into, or forms part of, this announcement nor, unless
previously published by means of a recognised information service,
should any such content be relied upon in reaching a decision as to
whether or not to acquire, continue to hold, or dispose of,
securities in the Company.
About the Company
Tufton Oceanic Assets Limited invests
in a diversified portfolio of secondhand commercial sea-going
vessels with the objective of delivering strong cash flow and
capital gains to investors. The Company's investment manager is
Tufton Investment Management Ltd. The Company has raised a total of
approximately $316.5m (gross) through its Initial Public Offering
on the Specialist Fund Segment of the London Stock Exchange on 20
December 2017 and subsequent capital raises.
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END
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Tufton Oceanic Assets (LSE:SHIP)
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から 7 2024 まで 8 2024
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から 8 2023 まで 8 2024