City Natural Res High Yield Tst PLC Director/PDMR Shareholding (4911Q)

TIDMCYN

RNS Number : 4911Q

City Natural Res High Yield Tst PLC

06 June 2018

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                           Richard Prickett 
----  -----------------------------  ---------------------------------- 
 2     Reason for the notification 
----  ----------------------------------------------------------------- 
 a)    Position/status                Non-executive Director 
----  -----------------------------  ---------------------------------- 
 b)    Initial notification           Initial Notification 
        /Amendment 
----  -----------------------------  ---------------------------------- 
 3     Details of the issuer, emission allowance 
        market participant, auction platform, auctioneer 
        or auction monitor 
----  ----------------------------------------------------------------- 
 a)    Name                           City Natural Resources High 
                                       Yield Trust Plc 
----  -----------------------------  ---------------------------------- 
 b)    LEI                            549300ES8CNIK2CQR054 
----  -----------------------------  ---------------------------------- 
 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                 Ordinary Shares 
        the financial 
        instrument, type 
        of instrument 
---- 
 
       Identification                 ISIN GB0000353929 
        code 
 
 b)    Nature of the                  Purchase of shares 
        transaction 
----  -----------------------------  ---------------------------------- 
 c)    Price(s) and volume(s) 
----                                  -----------------  ------------ 
                                       Price(s)           Volume(s) 
----                                  -----------------  ------------ 
    GBP1.21825                                            26,000 
   ----------------------------------------------------  ------------ 
 
 d)    Aggregated information 
---- 
 
  - Aggregated volume            26,000 
 
  - Price                        GBP1.21825 
 
 e)    Date of the transaction        6 June 2018 
----  -----------------------------  ---------------------------------- 
 f)    Place of the transaction       London Stock Exchange 
----  -----------------------------  ----------------------------------

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