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.
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1 | Details of the person discharging managerial responsibilities / person closely associated Β | |||||
a) | Name | SAS Family Holdings LLC Β | ||||
2 | Reason for the notification Β | |||||
a) | Position/status Β | Stephanie Sirota Director ofΒ RTW Venture Fund Limited | ||||
b) Β | Initial notification /Amendment | Initial notification Β Β | ||||
3 Β | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Β | |||||
a) | Name | RTW Venture Fund LimitedΒ | ||||
b) | LEI | 549300Q7EXQQH6KF7Z84 Β | ||||
4 Β | 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 Β | |||||
a) Β | Description of the financial instrument, type of instrument Β Identification code | Ordinary shares of no par valueΒ Β Β Β Β GG00BKTRRM22 | ||||
b) | Nature of the transaction | Purchase of Shares | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information - Aggregated volume - Price | Β Β 236,996 Β $1.92 Β | ||||
e) | Date of the transaction | 17 September 2021 Β Β | ||||
f) | Place of the transaction | London Stock Exchange Β | ||||
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