24 Dec 2020 08:35
RNS Number : 8097J
RTW Venture Fund Limited
24 December 2020
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 |
The Company has been notified that SAS Family Holdings LLC, a PCA of Stephanie Sirota, has purchased 100,000 Ordinary Shares in the Company. | 1 | Details of the person discharging managerial responsibilities / person closely associated | a) | Name | SAS Family Holdings LLC | 2 | Reason for the notification | a) | Position/status | Stephanie Sirota 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 | Purchase of 100,000 shares for $1.8427 by SAS Family Holdings LLC | c) | Price(s) and volume(s) | Price(s) | Volume(s) | $1.8427 | 100,000 |
| d) | Aggregated information - Aggregated volume - Price - Principal amount | 100,000 $1.8427 $184,270 | e) | Date of the transaction | 22 December 2020 | f) | Place of the transaction | London Stock Exchange, Specialist Fund Segment |
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