Literacy Capital PLC - PDMR Dealing Announcement
Literacy Capital plc ("Literacy" or the "Company")
PDMR Dealing Announcement
Literacy Capital plc (LSE:BOOK), a listed investment trust primarily focused on investing directly into private businesses based in the
Post this transaction, Book Asset Management LLP's total beneficial interest in the Company is 35,000 Ordinary Shares, representing approximately 0.05% of the Company's issued share capital.
The notification below, made in accordance with the requirements of the
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1. |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
Book Asset Management LLP |
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2. |
Reason for the notification |
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a) |
Position/status |
PDMR, Investment Manager of the Company |
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b) |
Initial notification / Amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Literacy Capital plc |
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b) |
LEI |
2549006P3DFN5HLFGR54 |
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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 |
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a) |
Description of the financial instrument, type of instrument |
Ordinary Shares |
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| Identification code |
ISIN: GB00BMF1L080 |
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b) |
Nature of the transaction |
Purchase of shares |
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c) |
Price(s) and volume(s) |
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d) |
Aggregate information |
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- Aggregate volume |
30,000 shares in aggregate |
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- Total Price |
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e) |
Date of the transaction |
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f) |
Place of the transaction |
London Stock Exchange |
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-ENDS-
For further information, please contact:
Literacy Capital plc / Book Asset Management LLP
+44 (0) 20 3960 0280
MHP Group
+44 (0) 7817 458 804
Deutsche Numis
+44 (0) 20 7260 1000
About Literacy Capital plc
Literacy Capital (BOOK.L) is a closed-end investment company that was co-founded by
It also has a unique charitable objective, to donate 0.5% of annual NAV to charities focused on improving
A copy of this announcement will be available on the Company's website at www.literacycapital.com.
This announcement is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results. 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.
LEI: 2549006P3DFN5HLFGR54
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