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Director/PDMR Shareholding

7 Aug 2019 17:13

RNS Number : 3120I
Honeycomb Investment Trust PLC
07 August 2019
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NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

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Honeycomb Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

1.

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

a)

Name

Helen Potter

2.

Reason for the notification

a)

Position / status

PCA notification for Helen Potter, as spouse to Matthew Potter, a partner of Pollen Street Capital Limited, the Investment Manager of Honeycomb Investment Trust plc

b)

Initial notification / amendment

Initial notification

3.

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

a)

Name

Honeycomb Investment Trust plc

b)

LEI

213800BSSM76JMYMSO76

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

Ordinary Shares of Β£0.01 each

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ISIN: GB00BYZV3G25

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b)

Nature of the transaction

Disposal of shares from one nominee shareholder to be acquired by another nominee shareholder with no change of beneficial ownership.

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c)

Price(s) and volume(s)

Price(s)

Volume(s)

11.00 GBP

3,530

d)

Aggregated information

Aggregated volume Price

N/A

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e)

Date of the transaction

2019-08-05

f)

Place of the transaction

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London Stock Exchange

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1.

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

a)

Name

Helen Potter

2.

Reason for the notification

a)

Position / status

PCA notification for Helen Potter, as spouse to Matthew Potter, a partner of Pollen Street Capital Limited, the Investment Manager of Honeycomb Investment Trust plc

b)

Initial notification / amendment

Initial notification

3.

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

a)

Name

Honeycomb Investment Trust plc

b)

LEI

213800BSSM76JMYMSO76

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

Ordinary Shares of Β£0.01 each

Β 

ISIN: GB00BYZV3G25

Β 

b)

Nature of the transaction

Acquisition of shares by a nominee shareholder from another nominee shareholder, with no change of beneficial ownership

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c)

Price(s) and volume(s)

Price(s)

Volume(s)

11.01 GBP

3,530

Β 

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d)

Aggregated information

Aggregated volume Price

N/A

Β 

e)

Date of the transaction

2019-08-05

f)

Place of the transaction

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London Stock Exchange

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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.
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END
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