Sign In
Last checked at 
20 Apr 2020 07:00
RTW VENTURE FUND LIMITED (the "Company")
| ||||||
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR") AND PERSONS CLOSELY ASSOCIATED ("PCA") WITH THEM
| ||||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Forest Nominees Limited re William Scott | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| William Scott Director of RTW Venture Fund Limited
| ||||
b)
| Initial notification /Amendment
| Initial Notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| RTW Venture Fund Limited | ||||
b)
| LEI
| 549300Q7EXQQH6KF7Z84 | ||||
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 instrument
Identification code
| Ordinary Shares of no par value
GG00BKTRRM22
| ||||
b)
| Nature of the transaction
| Acquisition of shares purchased as part of the IPO | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
- Principal amount
|
50,000
$1.0397
$51,985.00 | ||||
e)
| Date of the transaction
| 30 October 2019 | ||||
f)
| Place of the transaction
| London Stock Exchange, Specialist Fund Segment
| ||||
Follow the stocks
