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Pin to quick picksBaronsmead Vt Regulatory News (BVT)

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CORRECTION: Director/PDMR Shareholding

26 Sep 2024 17:14

RNS Number : 8821F
Baronsmead Venture Trust PLC
26 September 2024
 

26 September 2024

 

 

BARONSMEAD VENTURE TRUST PLC

("THE COMPANY")

 

 

This announcement is a correction of announcement 8696F dated 26 of September 2024, timed at 15:45. The PDMR's name was incorrectly stated in the preamble in the original announcement. This has now been corrected in the announcement below.

 

The Company was notified on 25 September 2024 that Michael Probin, Non-executive Director of the Company, acquired 2,634 Ordinary shares of 10 pence each in the capital of the Company, through participation in the Company's Dividend Reinvestment Plan, at a price of 54.85 pence per Ordinary share. As a result of this purchase, Mr Probin's aggregate holding of shares in the Company is 86, 235 Ordinary shares, representing 0.02% of the Company's issued share capital.

 

1.

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

a)

Name

Michael Probin

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 Venture Trust plc

b)

LEI

213800VQ1PQHOJXDDQ88

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

Acquisition of shares through participation in the Dividend Reinvestment Plan

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£0.5485

2,634

d)

Aggregated information

Aggregated volume

Price

N/A - single transaction

e)

Date of the transaction

17/09/2024

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

 

For further information please contact:

 

Baronsmead VCT Investor Relations

 

020 7382 0999

 

baronsmeadvcts@greshamhouse.com

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END
 
 
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Date   Source Headline
15th Aug 20145:19 pmRNSNet Asset Value(s)
15th Aug 20144:22 pmRNSInterim Management Statement
22nd Jul 20143:20 pmRNSTotal Voting Rights
25th Jun 20145:52 pmRNSTransaction in Own Shares
18th Jun 20145:26 pmRNSDirector Declaration
5th Jun 20142:53 pmPRNNet Asset Value(s)
16th May 20145:24 pmPRNNet Asset Value(s)
16th May 20145:15 pmPRNHalf-yearly Report
1st Apr 20143:49 pmPRNTotal Voting Rights
1st Apr 20143:48 pmPRNTransaction in Own Shares
20th Mar 201412:10 pmPRNDirector/PDMR Shareholding
20th Mar 201412:09 pmPRNDirector/PDMR Shareholding
20th Mar 201412:08 pmPRNDirector/PDMR Shareholding
20th Mar 201412:07 pmPRNDirector/PDMR Shareholding
6th Mar 20144:29 pmPRNNet Asset Value(s)
25th Feb 201411:59 amPRNOffers for Subscription - Update
20th Feb 20144:45 pmPRNIssue of Supplementary Prospectus
20th Feb 20142:27 pmPRNDirector/PDMR Shareholding
20th Feb 20149:55 amPRNOffers for Subscription - Update
17th Feb 20146:02 pmPRNNet Asset Value(s)
17th Feb 20145:41 pmPRNInterim Management Statement
12th Feb 20145:08 pmPRNDividend Declaration
12th Feb 20149:18 amPRNOffers for Subscription - Update
4th Feb 20149:07 amPRNOffers for Subscription - Update
22nd Jan 20146:28 pmPRNOffers for Subscription
2nd Jan 20144:35 pmPRNTotal Voting Rights
18th Dec 20134:14 pmPRNResult of AGM
5th Dec 20134:44 pmPRNNet Asset Value(s)
4th Dec 20135:38 pmPRNTotal Voting Rights
4th Dec 20134:45 pmPRNTransaction in Own Shares
18th Nov 20135:38 pmPRNIntention to Launch an Offer for Subscription
18th Nov 20135:27 pmPRNNet Asset Value(s)
18th Nov 20135:17 pmPRNAnnual Financial Report
1st Oct 20131:06 pmPRNTotal Voting Rights
1st Oct 201312:06 pmPRNTreasury Stock
26th Sep 20135:28 pmPRNDirector/PDMR Shareholding
5th Sep 20134:13 pmPRNNet Asset Value(s)
16th Aug 20134:16 pmPRNNet Asset Value(s)
16th Aug 20133:41 pmPRNInterim Management Statement
28th Jun 20133:01 pmPRNChange of Corporate Broker
19th Jun 20135:41 pmPRNDirector/PDMR Shareholding
6th Jun 20134:11 pmPRNNet Asset Value(s)
17th May 20135:15 pmPRNNet Asset Value(s)
17th May 20134:54 pmPRNHalf-yearly Report
29th Apr 201312:18 pmPRNDirector Declaration
2nd Apr 20134:22 pmPRNTotal Voting Rights
28th Mar 20135:20 pmPRNTransaction in Own Shares
6th Mar 20134:46 pmPRNNet Asset Value(s)
6th Mar 20134:25 pmPRNIssue of Supplementary Prospectus
15th Feb 20135:00 pmPRNNet Asset Value(s)

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