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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
4th Feb 20165:35 pmRNSNet Asset Value(s)
2nd Feb 201612:43 pmRNSOffer for Subscription- Update
27th Jan 20165:30 pmRNSPublication of Prospectus & Offer for Subscription
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4th Dec 20154:30 pmRNSNet Asset Value(s)
24th Nov 20156:15 pmRNSNet Asset Value(s)
24th Nov 20156:00 pmRNSDividend Declaration
24th Nov 20156:00 pmRNSNet Asset Value(s)
1st Oct 20152:38 pmRNSTotal Voting Rights
17th Sep 201511:20 amRNSTransaction in Own Shares
4th Sep 20153:34 pmRNSNet Asset Value(s)
18th Aug 20155:10 pmRNSNet Asset Value(s)
18th Aug 20154:40 pmRNSHalf Yearly Report
1st Jul 201511:24 amRNSTotal Voting Rights
29th Jun 20156:05 pmRNSTransaction in Own Shares
4th Jun 20154:41 pmRNSNet Asset Value(s)
19th May 20154:19 pmRNSNet Asset Value(s)
19th May 20154:12 pmRNSNet Asset Value(s)
16th Apr 20154:30 pmRNSResult of AGM
1st Apr 201512:19 pmRNSTotal Voting Rights
27th Mar 20155:41 pmRNSTransaction in Own Shares
6th Mar 20159:57 amRNSNet Asset Value(s)
17th Feb 20156:07 pmRNSNet Asset Value(s)
17th Feb 20155:38 pmRNSAnnual Financial Report
2nd Jan 20159:44 amRNSTotal Voting Rights
18th Dec 20145:33 pmRNSTransaction in Own Shares
4th Dec 20144:37 pmRNSNet Asset Value(s)
25th Nov 20141:48 pmRNSDividend Declaration
14th Nov 20145:33 pmRNSNet Asset Value(s)
14th Nov 20145:15 pmRNSInterim Management Statement
1st Oct 20145:12 pmRNSTotal Voting Rights
19th Sep 201412:06 pmRNSTransaction in Own Shares
4th Sep 20145:29 pmRNSNet Asset Value(s)
27th Aug 201412:50 pmRNSDividend Declaration
15th Aug 20145:29 pmRNSNet Asset Value(s)
15th Aug 20144:27 pmRNSHalf Yearly Report
18th Jun 20145:31 pmRNSDirector Declaration
5th Jun 20142:56 pmPRNNet Asset Value(s)
16th May 20145:28 pmPRNNet Asset Value(s)
16th May 20145:16 pmPRNInterim Management Statement
14th Apr 20145:18 pmPRNResult of AGM
1st Apr 20143:53 pmPRNTotal Voting Rights
20th Mar 201412:12 pmPRNDirector/PDMR Shareholding
20th Mar 201412:11 pmPRNDirector/PDMR Shareholding
20th Mar 201412:11 pmPRNDirector/PDMR Shareholding
20th Mar 201411:03 amPRNDirector/PDMR Shareholding
6th Mar 20144:35 pmPRNNet Asset Value(s)
25th Feb 201412:00 pmPRNOffers for Subscription - Update
20th Feb 20144:45 pmPRNIssue of Supplementary Prospectus
20th Feb 20149:56 amPRNOffers for Subscription - Update

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