Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

Share Price is delayed by 15 minutes
Get Live Data
73.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 6.00 (8.955%)
Market Cap: £188.00m
UAV Live PriceLast checked at - London Stock Exchange

Intraday Unicorn Asset Management Share Chart

Director/PDMR Shareholding

9 Apr 2015 09:29

RNS Number : 7217J
Unicorn AIM VCT PLC
09 April 2015
 



Unicorn AIM VCT plc

Director /PDMR Shareholding

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

This form is intended for use by an issuer to make a RIS notification required by DR3.1.4R(1)

 

1.

Name of the issuer

 

 

 

Unicorn AIM VCT plc

 

2.

State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code

DTR 3.1.2 R

3.

Name of person discharging managerial responsibilities/director

Jocelin Harris

 

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

Beneficial interest

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 Ordinary shares of 1p each

 

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

8

State the nature of the transaction

 

Shares allotted under Offer for Subscription

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

Offer for Subscription 30,350

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.038%

11.

Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

 

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

N/A

13.

Price per share or value of transaction

Offer for Subscription-138.39 pence

 

14.

Date and place of transaction

London 02/04/15

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

80,350 (0.102%)

 

16.

Date issuer informed of transaction

 

09/04/15

 

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

17

 

Date of grant

 

N/A

 

18.

 

Period during which or date on which exercisable

 

19.

 

Total amount paid (if any) for grant of the option

 

20.

 

Description of shares or debentures involved (class and number)

 

21.

 

Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

22.

 

Total number of shares or debentures over which options held following notification

 

23.

 

Any additional information

 

24.

 

Name of contact and telephone number for queries

Jon Carslake, for ISCA Administration Services Limited, Company Secretary

Tel No: 01392 487056

 

Name of authorised officer of issuer responsible for making notification

Jon Carslake, for ISCA Administration Services Limited, Company Secretary

 

Date: 09/04/15

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RDSVKLBBEZFLBBV
Date   Source Headline
8th Aug 20197:00 amRNSNet Asset Value(s)
25th Jul 20197:30 amRNSInterim Management Statement
19th Jul 20199:49 amRNSDirector/PDMR Shareholding
5th Jul 20195:46 pmRNSDirector/PDMR Shareholding
4th Jul 20193:19 pmRNSNet Asset Value(s)
1st Jul 20199:49 amRNSTotal Voting Rights
14th Jun 201910:18 amRNSHalf-year Report
11th Jun 20192:07 pmRNSTransaction in Own Shares
10th Jun 20195:58 pmRNSDirectorate Change
5th Jun 20195:56 pmRNSClosed Period Notification
4th Jun 20195:28 pmRNSNet Asset Value(s)
3rd Jun 201910:42 amRNSTotal Voting Rights
14th May 20195:30 pmRNSTransaction in Own Shares
8th May 20195:02 pmRNSNet Asset Value(s)
1st May 20194:16 pmRNSTotal Voting Rights
8th Apr 20199:57 amRNSTotal Voting Rights
5th Apr 20195:05 pmRNSIssue of Equity
4th Apr 20195:50 pmRNSOffer for Subscription - Close of Offer
4th Apr 20192:25 pmRNSNet Asset Value(s)
1st Apr 201912:59 pmRNSTotal Voting Rights
26th Mar 20195:30 pmRNSReduction of Capital
13th Mar 201912:14 pmRNSOffer for subscription update
7th Mar 201911:03 amRNSTotal Voting Rights
7th Mar 20199:47 amRNSDirector/PDMR Shareholding
7th Mar 20199:44 amRNSIssue of Equity
4th Mar 201910:55 amRNSNet Asset Value(s)
1st Mar 201911:12 amRNSTotal Voting Rights
13th Feb 20192:36 pmRNSTransaction in Own Shares
7th Feb 20191:50 pmRNSNet Asset Value(s)
1st Feb 201911:58 amRNSTotal Voting Rights
29th Jan 20193:24 pmRNSOffer for Subscription and Issue of Prospectus
14th Jan 20191:28 pmRNSVoluntary Interim Management Statement
10th Jan 20193:04 pmRNSResult of AGM
9th Jan 20192:09 pmRNSTransaction in Own Shares
7th Jan 201911:11 amRNSNet Asset Value(s)
2nd Jan 201912:01 pmRNSTotal Voting Rights
20th Dec 201811:45 amRNSIntention to launch an Offer
11th Dec 20185:36 pmRNSTransaction in Own Shares
6th Dec 20182:51 pmRNSNet Asset Value(s)
27th Nov 20187:00 amRNSFinal Results
12th Nov 20189:29 amRNSNet Asset Value(s)
16th Oct 20187:00 amRNSNet Asset Value(s)
1st Oct 201810:27 amRNSTotal Voting Rights
21st Sep 20182:32 pmRNSForm 8.3 - Unicorn Asset Management
17th Sep 20181:12 pmRNSTransaction in Own Shares
6th Sep 20183:12 pmRNSNet Asset Value(s)
3rd Sep 201810:39 amRNSTotal Voting Rights
13th Aug 201810:41 amRNSTransaction in Own Shares
7th Aug 20184:52 pmRNSNet Asset Value(s)
1st Aug 201811:30 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.