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Director/PDMR Shareholding

4 Apr 2023 07:15

Director/PDMR Shareholding

4 APRIL 2023

NORTHERN VENTURE TRUST PLC

DIRECTOR/PDMR DEALINGS

Northern Venture Trust PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Offer Document dated January 2023, the following PDMR acquired ordinary shares of 25 pence each in the Company.

PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholding
David Mayes4 April 2023325,5810.61431,618,445

These notifications are made in accordance with the Market Abuse Regulations.

1Details of the person discharging managerial responsibilities / person closely associated
a)NameDavid Mayes
2Reason for the notification
a)Position / statusDirector (PDMR)
b)Initial notification / amendmentInitial notification
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameNorthern Venture Trust PLC
b)LEI213800HR3R4WFICYFN46
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 instrumentIdentification codeOrdinary Shares of 25p eachGB0006450703
b) Nature of the transaction Allotment of new ordinary shares pursuant to the Offer Document dated January 2023
c) Price(s) and volume(s) Price(s) £0.6143Volume(s) 325,581
d)Aggregated information- Aggregated volume- Price N/A - single transaction
e)Date of the transaction4 April 2023
f)Place of the transactionXLON

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither the contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are incorporated into, or form part of, this announcement.

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