28 Oct 2021 13:55
28 October 2021
SourceBio International plc
("SourceBio", the "Company" or the "Group")
Director/PDMR Shareholding
SourceBio International plc has been notified that on 20 October 2021, Harwood Capital LLP made the following notifiable transactions; (i) Harwood Capital LLP transferred 5,453,161 and 655,164 ordinary shares of 0.15 pence each in the Company ("Ordinary Shares") to Oryx International Growth Fund Limited ("Oryx") and North Atlantic Smaller Companies Investment Trust plc ("NASCIT"), respectively; and (ii) Harwood Capital LLP disposed of 1,399,517 Ordinary Shares.
Christopher Mills, Non-Executive Director of the Company is Chief Executive of Harwood Capital LLP and has control of investment decisions in relation to Oryx and NASCIT. Following the transactions, Harwood Capital LLP and Christopher Mills are beneficially interested in 20,275,680 Ordinary Shares, representing 27.3% of the issued share capital of the Company.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
|
Harwood Capital LLP and Harwood Management (Gibraltar) Ltd, investment managers | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Christopher Mills is a non-executive director of the issuer and Chief Executive of the investment managers | |||
b)
| Initial notification /Amendment
| Initial Notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| SourceBio International Plc | |||
b)
| LEI
| 213800KY4C9WU7WBW518
| |||
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 | Ordinary shares of £0.0015 each | |||
Identification code | GB00BKSB1674
| ||||
b)
| Nature of the transaction
| (i) Transfer of shares (ii) Disposal of shares | |||
c)
| Price(s) and volume(s) | (i) | |||
Price(s) | Volume(s) | ||||
Nil | 5,453,161 | ||||
Nil | 655,164 | ||||
(ii) | |||||
Price(s) | Volume(s) | ||||
125.00p | 1,339,517 | ||||
d)
| Aggregated information
| ||||
- Aggregated volume
- Price | (i)
6,108,325
Nil
(ii)
| ||||
N/A - Single transaction | |||||
e)
| Date of the transaction
| 20 October 2021 | |||
f)
| Place of the transaction
| London Stock Exchange | |||
SBI.L (SBI)