18 Mar 2020 12:23
RTW VENTURE FUND LIMITED Â | ||||||
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR") AND PERSONS CLOSELY ASSOCIATED ("PCA") WITH THEM
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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) Â | LEI Â Â | 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) Â | Price(s) and volume(s) Â Â | Â
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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  |
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