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Pin to quick picksNorthern Venture Trust Regulatory News (NVT)

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55.00    0.00 (0.00%)
Bid:
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Spread: 3.00 (5.607%)
Market Cap: £143.96m
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Director/PDMR Shareholding

6 Apr 2020 14:30



Director/PDMR Shareholding

6 APRIL 2020

NORTHERN VENTURE TRUST PLC

NOTIFICATION OF TRANSACTION BY PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES (“PDMR”)

Northern Venture Trust PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Prospectus published on 10 January 2020, the following PDMR acquired ordinary shares of 25 pence each in the Company.

PDMRDate acquiredNo. of shares acquiredPurchase price per share (£)Total current shareholding
Timothy Roland Levett3 April 202035,989£0.56415,737

The Notification of Dealing Form for the above PDMR can be found below.This notification is made in accordance with the Market Abuse Regulation.

Enquiries:

Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000Website: www.nvm.co.uk

Martin Glanfield, Chief Financial Officer, Mercia Asset Management PLC – 0330 223 1430Website: www.mercia.co.uk

Neither the contents of the NVM Private Equity LLP or the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP or Mercia Asset Management PLC website (or any other website), are incorporated into, or forms part of, this announcement.

NOTIFICATION OF DEALING FORM 

1 Details of the person discharging managerial responsibilities / person closely associated

a)NameTimothy Roland Levett

2 Reason for the notification

a)Position/statusDirector
b)Initial notification/ AmendmentInitial Notification

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

a)NameNorthern Venture Trust PLC
b)LEI213800HR3R4WFICYFN46

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, type of instrumentIdentification codeOrdinary Shares of 25p each GB0006450703
b)Nature of the transactionAllotment of new ordinary shares pursuant to the Prospectus published on 10 January 2020
c)Price(s) and volume(s)Price(s) £0.5557Volume(s) 35,989
d)Aggregated information - Aggregated volume- PriceAggregate price £0.5557 Aggregate volume 35,989 Aggregate total £20,000
e)Date of the transaction 3 APRIL 2020
f)Place of the transactionXLON


Date   Source Headline
13th Jan 20231:00 pmGNWIssue of Equity and Total Voting Rights
12th Jan 20233:00 pmGNWResult of General Meeting
12th Jan 20239:00 amGNWStatement re Offer for subscription
30th Dec 202211:00 amGNWTotal voting rights
20th Dec 20224:30 pmGNWTransaction in Own Shares
1st Dec 20225:30 pmGNWTransaction in Own Shares
29th Nov 20224:30 pmGNWInterim report and notice of General Meeting
23rd Nov 20222:32 pmGNWStatement regarding intention to fund raise
23rd Nov 20222:31 pmGNWDividend Declaration
23rd Nov 20222:30 pmGNWInterim Report
3rd Oct 20227:00 amGNWTotal voting rights
30th Sep 20227:00 amGNWCompany Secretary Change
28th Sep 20224:30 pmGNWTransaction in Own Shares
1st Sep 20227:00 amGNWTotal voting rights
18th Aug 20224:45 pmGNWTransaction in Own Shares and Total Voting Rights
12th Aug 202210:31 amGNWIssue of Equity and Total Voting Rights
15th Jul 20222:00 pmGNWNet Asset Value(s)
11th Jul 20224:30 pmGNWInterim report
1st Jul 20227:00 amGNWTotal voting rights
22nd Jun 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights
15th Jun 20223:03 pmGNWChange of Accounting Reference Date
15th Jun 20223:00 pmGNWHalf-year report
3rd May 20227:00 amGNWTotal voting rights
5th Apr 20224:16 pmGNWIssue of Equity and Total Voting Rights
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
1st Apr 202212:00 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20227:00 amGNWTotal voting rights
28th Mar 20224:30 pmGNWTransaction in Own Shares
18th Mar 20227:00 amGNWNet Asset Value(s)
1st Mar 20227:00 amGNWTotal voting rights
25th Feb 20225:00 pmGNWTransaction in Own Shares
11th Feb 20227:00 amGNWNet Asset Value(s)
1st Feb 20227:00 amGNWTotal voting rights
14th Jan 202210:15 amGNWIssue of Equity
13th Jan 20227:00 amGNWOffer Update
10th Jan 202212:45 pmGNWPublication of Prospectus
7th Jan 20222:30 pmGNWResult of AGM
4th Jan 20221:15 pmGNWTotal voting rights
4th Jan 20227:00 amGNWCompany Secretary Change and Change of Registered Office
20th Dec 20214:45 pmGNWTransaction in Own Shares
14th Dec 20214:30 pmGNWAnnual Financial Report and notice of AGM
13th Dec 20214:00 pmGNWDirectorate change
1st Dec 202112:30 pmGNWTransaction in Own Shares
30th Nov 20212:00 pmGNWStatement regarding intention to fund raise
24th Nov 20214:25 pmGNWAnnual Financial Report
31st Aug 20217:45 pmGNWTotal voting rights
20th Aug 202112:00 pmGNWIssue of Equity
20th Aug 202112:00 pmGNWDirector/PDMR Shareholding
20th Aug 202112:00 pmGNWDirector/PDMR Shareholding

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