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Pin to quick picksBaronsmead 2vt Regulatory News (BMD)

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Baronsmead Second Venture Trust is an Investment Trust

To achieve long-term investment returns for private investors by investing primarily in a diverse portfolio of UK growth businesses, whether unquoted or traded on AIM.

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Director/PDMR Shareholding - Replacement

12 Feb 2019 12:44

RNS Number : 7916P
Baronsmead Second Venture Trust PLC
12 February 2019
 

 

The following amendment has been made to the 'Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them' released on 8 February 2019 at 16:13 under RNS No 5501P.

The purchase price (Section C) has been changed from 97.25p to 85.30p on all three tables.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

BARONSMEAD SECOND VENTURE TRUST PLC ("THE COMPANY")

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

John Davies

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

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

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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 the financial instrument

Identification Code

Ordinary Shares of £0.10 each

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p

 

23,446

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Malcolm Groat

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

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

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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 the financial instrument

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p

 

35,169

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Ian Orrock

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

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

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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 the financial instrument

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p

 

58,616

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Anthony Townsend

2.

Reason for the notification

b)

Position / status

Chairman

 

c)

Initial notification / amendment

Initial Notification

3.

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

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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 the financial instrument

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p 

 

23,446

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

For further information, please contact:

Baronsmead VCT Investor Relations

020 3875 9862

baronsmeadvcts@greshamhouse.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
DSHTTMTTMBJBBPL
Date   Source Headline
8th Aug 20194:00 pmRNSDividend Declaration
6th Aug 20193:00 pmRNSNet Asset Value(s)
1st Aug 20195:28 pmRNSTotal Voting Rights
31st Jul 20192:05 pmRNSDirectorate Change
30th Jul 20195:21 pmRNSTransaction in Own Shares
10th Jul 20195:45 pmRNSNet Asset Value(s)
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1st Apr 20192:44 pmRNSTotal Voting Rights
28th Mar 20194:57 pmRNSTransaction in Own Shares
25th Mar 201910:34 amRNSDirector Declaration
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3rd Dec 20183:42 pmRNSTotal Voting Rights
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3rd Sep 20189:28 amRNSTotal Voting Rights
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