Life Settlement Assets PLC Statement re Share Dealings (1106T)

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RNS Number : 1106T

Life Settlement Assets PLC

29 June 2018

LIFE SETTLEMENT ASSETS PLC (the "Company")

LEI: 2138003OL2VBXWG1BZ27

Share dealings by persons connected to Acheron Capital Limited

The Company announces that on 28 June 2018 it was informed by Tomson PTE. Ltd. ("Tomson") that its holdings in the Company's share capital, as of 28 June 2018 were as follows:

 
 A Ordinary 
  Shares       714,225 
 B Ordinary 
  Shares*      154,000 
 D Ordinary 
  Shares       516,692 
 E Ordinary 
  Shares       2,054

*Tomson also has an indirect interest in 1,239,349 B Ordinary Shares

Tomson, a company incorporated in Singapore, is wholly owned by Mr Jean-Michel Paul, a director of Acheron Capital Limited, the Investment Manager of the Trusts that underlie the Company. It has expressed an intention to increase its holding in the A Ordinary shares, prior to 31 December 2018, to 1 million shares.

Tomson has a direct interest in 1,386,971 shares of the Company, representing 1.95% of the total issued share capital.

For further information contact:

Acheron Capital Limited (Investment Manager)

Jean-Michel Paul

020 7258 5990

Stockdale Securities Limited (Financial Adviser and Broker)

Robert Finlay / Owen Matthews

020 7601 6115

George Bayer / Kerry Higgins

Maitland Administration Services Limited

Company Secretary

Tel: 01245 209780

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June 29, 2018 09:25 ET (13:25 GMT)

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