Damille Investments II : PCA Dealing - 20 September 2017

RNS Number : 2842R

Damille Investments II Limited 20 September 2017

DAMILLE INVESTMENTS II LIMITED (LSE:DIL2) (the "Company")

20 September, 2017

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 Damille Partners Limited

1. Reason for the notification

2. Position/status Person Closely Associated with Brett Miller and Rhys Davies, directors of the Company

3. Initial

4. notification /Amendment

   Initial notification

5. Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

6. Name Damille Investments II Limited

7. LEI 213800JRBFZCWQYX1176

8. 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

9. Description of the financial instrument, type of instrument

   Identification code

   Ordinary Shares of no par value ISIN GG00BD9GK654

10. Nature of the transaction Disposal

11. Price(s) and volume(s)

    Price(s) Volume(s)

    £0.9589 437,166

    £0.9589 53,724

12. Aggregated information

    • Aggregated volume

    • Price

      490,890

      £470,714.42

13. Date of the transaction 15 September, 2017

14. Place of the transaction Outside a trading venue - Guernsey

15. Following the above redemption, Damille Partners Limited now holds 624,769 Ordinary Shares of no par value in the Company.

    By order of the Board

    Damille Investments II Limited For further information contact:

    Administrative Enquiries: Shareholder Enquiries: JTC Fund Solutions (Guernsey) Limited Nimrod Capital LLP

    Tel: [phone] Tel: [phone]

    [e-mail]

    END OF ANNOUNCEMENT

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