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Director/PDMR Shareholding - Replacement

12 Feb 2019 12:43

RNS Number : 7917P
Baronsmead 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 5498P.

 

 

The purchase price (Section C) has been changed from 97.25p to 84.20p on all three tables.

 

 

All other details remain unchanged.

 

 

The full amended text is shown below.

 

 

 

BARONSMEAD 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

1. Louise Lawrence

2. Michael Lawrence

2.

Reason for the notification

b)

Position / status

1. PCA of Chairman

2. PCA of 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 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: GB0002631934

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1. 84.20p

2. 84.20p

1. 59,382

2. 59,382

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

Les Gabb

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: GB0002631934

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

 84.20p

 

 23,752

 

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

 Paul Nicklin

2.

Reason for the notification

b)

Position / status

PCA of 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: GB0002631934

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

84.20p

 

5,938

 

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
 
 
DSHGGURWPUPBGPP
Date   Source Headline
29th Sep 20115:47 pmPRNTransaction in Own Shares
8th Sep 20112:48 pmPRNDividend Declaration
6th Sep 201110:17 amPRNNet Asset Value(s)
18th Aug 201112:00 pmPRNNet Asset Value(s)
18th Aug 201111:51 amPRNInterim Management Statement
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19th May 20112:09 pmPRNHalf-yearly Report
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1st Apr 20105:30 pmPRNTotal Voting Rights
5th Mar 20104:44 pmPRNTransaction in Own Shares
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8th Jan 20101:58 pmPRNDirector/PDMR Shareholding
21st Dec 20093:57 pmPRNTransaction in Own Shares

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