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Pin to quick picksRtw Biotech Regulatory News (RTW)

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RTW Venture is an Investment Trust

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Director/PDMR Shareholding

18 Mar 2020 12:23

RNS Number : 6484G
RTW Venture Fund Limited
18 March 2020
 

RTW VENTURE FUND LIMITED

 

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

 

 

Simpson Limited

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Mr W Simpson, 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 Shares

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

 

$1.17

 

43,000

 

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

- Price

 

- Principal amount

 

 

 

 

43,000

 

$1.17

 

$50,310.00

e)

 

Date of the transaction

 

 

16 March 2020

f)

 

Place of the transaction

 

 

London Stock Exchange, Specialist Fund Segment

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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