TwentyFour Income Fund - Director Dealing
Date:
Company:
Twenty
Subject: Director/PDMR Shareholding
LEI: 549300CCEV00IH2SU369
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons
__________________________________________________________________________
|1.|Details of PDMR / person closely associated with them ("PCA") |
|__|_______________________________________________________________________|
|a)|Name |Bronwyn Curtis |
|__|________________________________|______________________________________|
|b)|Position / status |Chair and Non-Executive Director and |
| | |PDMR ofTwenty Four Income Fund Limited|
|__|________________________________|______________________________________|
|c)|Initial notification / amendment|Initial Notification |
|__|________________________________|______________________________________|
| |Details of the transaction(s): section to be repeated for (i) each type|
|2.|of instrument; (ii) each type of transaction; (iii) each date; and (iv)|
| |each place where transactions have been conducted |
|__|_______________________________________________________________________|
| |Description of the financial |Ordinary shares |
|a)|instrument | |
| | |GG00B90J5Z95 |
|__|________________________________|______________________________________|
|b)|Nature of the transaction |Reinvested dividends |
|__|________________________________|______________________________________|
| | | |
| | |Price(s) Volume(s) |
| | | |
| | |£1.00162 1,839 |
|c)|Price(s) and volume(s) | |
| | |£1.00795 4,740 |
| | | |
| | |£0.988908 2,262 |
| | | |
|__|________________________________|______________________________________|
| |Aggregated volume |8,841 |
|d)| | |
| |Aggregated price |£0.9995 |
|__|________________________________|______________________________________|
| | |09/02/2023 |
| | | |
|e)|Date of the transaction |10/05/2023 |
| | | |
| | |10/08/2023 |
|__|________________________________|______________________________________|
|f)|Place of the transaction |London Stock Exchange |
|__|________________________________|______________________________________|
|g)|Currency |GBP – British Pound |
|__|________________________________|______________________________________|
Following these acquisitions, Ms Curtis’ total holding will be 114,154 shares in the Company.
Enquiries
Company Secretary
PO Box 255, Trafalgar Court
Les Banques
Guernsey
GY1 3QL +44 (0)1481 745001
