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Last checked at 
21 Sep 2021 07:00
RTW VENTURE FUND LIMITED
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.
Ā
1 | Details of the person discharging managerial responsibilities / person closely associated Ā | |||||
a) | Name | SAS Family Holdings LLC Ā | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | Stephanie Sirota Director ofĀ RTW Venture Fund Limited | ||||
b) Ā | Initial notification /Amendment | Initial notification Ā Ā | ||||
3 Ā | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) | Name | RTW Venture Fund LimitedĀ | ||||
b) | LEI | 549300Q7EXQQH6KF7Z84 Ā | ||||
4 Ā | 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 Ā | |||||
a) Ā | Description of the financial instrument, type of instrument Ā Identification code | Ordinary shares of no par valueĀ Ā Ā Ā Ā GG00BKTRRM22 | ||||
b) | Nature of the transaction | Purchase of Shares | ||||
c) | Price(s) and volume(s) |
Ā Ā | ||||
d) | Aggregated information - Aggregated volume - Price | Ā Ā 236,996 Ā $1.92 Ā | ||||
e) | Date of the transaction | 17 September 2021 Ā Ā | ||||
f) | Place of the transaction | London Stock Exchange Ā | ||||
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