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Director/PDMR Shareholding

7 Aug 2019 17:13

RNS Number : 3120I
Honeycomb Investment Trust PLC
07 August 2019
 

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM),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

 

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 £0.01 each

 

ISIN: GB00BYZV3G25

 

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.

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

11.00 GBP

3,530

d)

Aggregated information

Aggregated volume Price

N/A

 

e)

Date of the transaction

2019-08-05

f)

Place of the transaction

 

London Stock Exchange

 

 

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 £0.01 each

 

ISIN: GB00BYZV3G25

 

b)

Nature of the transaction

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

 

c)

Price(s) and volume(s)

Price(s)

Volume(s)

11.01 GBP

3,530

 

 

d)

Aggregated information

Aggregated volume Price

N/A

 

e)

Date of the transaction

2019-08-05

f)

Place of the transaction

 

London Stock Exchange

 

 

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
 
 
DSHQDLFBKVFFBBF
Date   Source Headline
12th Aug 20202:11 pmRNSForm 8.3 - [Honeycomb Investment Trust Plc]
12th Aug 20201:30 pmRNSForm 8.3 - Honeycomb Investment Trust Plc
12th Aug 20209:09 amRNSForm 8.5 (EPT/RI)
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10th Aug 202012:51 pmGNWForm 8.3 - AXA INVESTMENT MANAGERS: Honeycomb Investment Trust plc
10th Aug 20209:57 amRNSForm 8.5 (EPT/RI)
7th Aug 20201:36 pmRNSForm 8.3 - Honeycomb Investment Trust plc
6th Aug 20206:24 pmRNSPossible offer for Pollen Street Secured Lending
3rd Aug 20207:01 amRNSMonthly Update - June 2020
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26th Jun 20205:41 pmRNSResult of AGM
25th Jun 20207:01 amRNSMonthly Update - May 2020
25th Jun 20207:00 amRNSNet Asset Value(s)
4th Jun 20201:41 pmRNSDirector/PDMR Shareholding
4th Jun 202011:21 amRNSHolding(s) in Company
3rd Jun 20204:39 pmRNSPosting of Annual Report and Notice of AGM
3rd Jun 20207:00 amRNSResult of Buyback and Total Voting Rights
2nd Jun 20204:30 pmRNSShare Buy-Back
28th May 20207:01 amRNSMonthly Update - April 2020
28th May 20207:00 amRNSNet Asset Value(s)
28th May 20207:00 amRNSDividend Declaration
28th May 20207:00 amRNSAnnual Report and Audited Financial Statements
4th May 20201:06 pmRNSDirector/PDMR Shareholding
1st May 20207:01 amRNSMonthly Update - March 2020
1st May 20207:00 amRNSNet Asset Value(s)
26th Mar 20207:01 amRNSMonthly Update - February 2020
26th Mar 20207:00 amRNSNet Asset Value(s)
5th Mar 20205:08 pmRNSHolding(s) in Company
5th Mar 20204:34 pmRNSHolding(s) in Company
2nd Mar 20209:12 amRNSRelationship with Pollen Street Capital
2nd Mar 20207:01 amRNSMonthly Update - January 2020
2nd Mar 20207:00 amRNSNet Asset Value(s)
25th Feb 202012:02 pmRNSHolding(s) in Company
25th Feb 202010:31 amRNSHolding(s) in Company
24th Feb 20201:15 pmRNSHolding(s) in Company
24th Feb 202011:31 amRNSHolding(s) in Company
21st Feb 20204:38 pmRNSResult of Share Sale
21st Feb 20204:31 pmRNSHolding(s) in Company
21st Feb 20202:32 pmRNSProposed Share Sale
19th Feb 20203:15 pmRNSHolding(s) in Company
19th Feb 20207:00 amRNSDividend Declaration
31st Jan 202010:02 amRNSHolding(s) in Company
30th Jan 202012:30 pmRNSHolding(s) in Company
29th Jan 20202:27 pmRNSHolding(s) in Company
29th Jan 20202:10 pmRNSHolding(s) in Company
28th Jan 20205:42 pmRNSDirector/PDMR Shareholding

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