RNS Number : 1187C
Genesis Emerging Markets Fund Ld
14 October 2020
Notification of transactions by Persons Discharging Managerial Responsibilities ('PDMRs') and persons closely associated with them
The company has been notified by the Director listed below of a transaction in the Company's
Participating Preference Shares
(the 'Shares').
This announcement is made in accordance with the requirements of the EU Market Abuse Regulation.
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1.
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Details of the person discharging managerial responsibilities/person closely associated
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a)
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Name
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2.
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Reason for the notification
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a)
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Position/Status
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b)
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Initial Notification/
Amendment
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Initial notification
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3.
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Genesis Emerging Markets Fund Limited
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b)
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LEI
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213800HWWQPUJ4K1GS84
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4.
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Description :
Genesis Emerging Markets Fund Limited
Type : Participating Preference Shares
ISIN :
GG00B4L0PD47
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b)
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Nature of Transaction
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Purchase of
Participating Preference Shares
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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GBP 7.92
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10,000
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d)
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Aggregated information
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- Aggregated volume
- Price
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Aggregate
Price(s)
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Aggregate
Volume(s)
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Aggregate
Total(s)
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GBP 7.92
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10,000
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GBP 79,200.00
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e)
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Date of the transaction
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14 October 2020
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f)
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Place of the transaction
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XLON
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Name of authorised official of issuer responsible for making notification
J.P. Morgan Administration Services (Guernsey) Limited
Company Secretary
14 October 2020
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