⌘K
t
| Date | 30 Nov 2022 |
| Time | 14:00:01 |
| Category | Director/PDMR dealings |
| ID | 1144I |
RTW VENTURE FUND LIMITED
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 |
Paul Le Page
|
||||
|
2 |
Reason for the notification
|
|||||
|
a) |
Position/status
|
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) |
LEI |
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) |
Price(s) and volume(s) |
|
||||
|
d) |
Aggregated information - Aggregated volume - Price |
25,000
$1.029685
|
||||
|
e) |
Date of the transaction |
30 November 2022
|
||||
|
f) |
Place of the transaction |
London Stock Exchange
|
||||