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