HONY.L Regulatory News (HONY)

Name

Number of Ordinary Shares acquired

Lindsey McMurray and Jorge Villon

57,000

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name(s)

Lindsey McMurray and Jorge Villon

2

Reason for the notification

a)

Position/status

Lindsey McMurray is the Managing Partner of Pollen Street Capital Limited, the investment manager of Honeycomb Investment Trust plc.

Jorge Villon is a person closely associated with Lindsey McMurray.

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

Identification code: GB00BYZV3G25

b)

Nature of the transaction

Acquisition

c)

Price(s) and volume(s)

Price

920 pence

Volume

57,000

d)

Currency

GBP

e)

Aggregated information

N/A

f)

Date of the transaction

12 November 2020

g)

Place of the transaction

London Stock Exchange - XLON