12 Feb 2019 12:44
The following amendment has been made to the 'Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them' released on 8 February 2019 at 16:13 under RNS No 5501P.
The purchase price (Section C) has been changed from 97.25p to 85.30p on all three tables.
All other details remain unchanged.
The full amended text is shown below.
BARONSMEAD SECOND VENTURE TRUST PLC ("THE COMPANY")
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them
1. | Details of PDMR / person closely associated with them ("PCA") | |||||
a) | Name | John Davies | ||||
2. | Reason for the notification | |||||
b) | Position / status | Non-Executive Director
| ||||
c) | Initial notification / amendment | Initial Notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Baronsmead Second Venture Trust plc | ||||
b) | LEI | 2138008D3WUMF6TW8C28 | ||||
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 Identification Code | Ordinary Shares of £0.10 each
ISIN: GB0030028103 | ||||
b) | Nature of the transaction | Purchased shares as part of the Offer for Subscription. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information Aggregated volume Price |
N/A - Single transaction | ||||
e) | Date of the transaction | 8-2-2019 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
1. | Details of PDMR / person closely associated with them ("PCA") | |||||
a) | Name | Malcolm Groat | ||||
2. | Reason for the notification | |||||
b) | Position / status | Non-Executive Director
| ||||
c) | Initial notification / amendment | Initial Notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Baronsmead Second Venture Trust plc | ||||
b) | LEI | 2138008D3WUMF6TW8C28 | ||||
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
Identification Code | Ordinary Shares of £0.10 each
ISIN: GB0030028103 | ||||
b) | Nature of the transaction | Purchased shares as part of the Offer for Subscription. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information Aggregated volume Price |
N/A - Single transaction | ||||
e) | Date of the transaction | 8-2-2019 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
1. | Details of PDMR / person closely associated with them ("PCA") | |||||
a) | Name | Ian Orrock | ||||
2. | Reason for the notification | |||||
b) | Position / status | Non-Executive Director
| ||||
c) | Initial notification / amendment | Initial Notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Baronsmead Second Venture Trust plc | ||||
b) | LEI | 2138008D3WUMF6TW8C28 | ||||
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
Identification Code | Ordinary Shares of £0.10 each
ISIN: GB0030028103 | ||||
b) | Nature of the transaction | Purchased shares as part of the Offer for Subscription. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information Aggregated volume Price |
N/A - Single transaction | ||||
e) | Date of the transaction | 8-2-2019 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
1. | Details of PDMR / person closely associated with them ("PCA") | |||||
a) | Name | Anthony Townsend | ||||
2. | Reason for the notification | |||||
b) | Position / status | Chairman
| ||||
c) | Initial notification / amendment | Initial Notification | ||||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | Baronsmead Second Venture Trust plc | ||||
b) | LEI | 2138008D3WUMF6TW8C28 | ||||
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
Identification Code | Ordinary Shares of £0.10 each
ISIN: GB0030028103 | ||||
b) | Nature of the transaction | Purchased shares as part of the Offer for Subscription. | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information Aggregated volume Price |
N/A - Single transaction | ||||
e) | Date of the transaction | 8-2-2019 | ||||
f) | Place of the transaction | London Stock Exchange (XLON) | ||||
For further information, please contact:
Baronsmead VCT Investor Relations
020 3875 9862
baronsmeadvcts@greshamhouse.com
Baronsmead 2vt (BMD)