| RTW VENTURE FUND LIMITED
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| NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR") AND PERSONS CLOSELY ASSOCIATED ("PCA") WITH THEM
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| 1
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Details of the person discharging managerial responsibilities / person closely associated
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| a)
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Name
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Simpson Limited |
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| 2
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Reason for the notification
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| a)
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Position/status
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PCA of Mr W Simpson, Director of RTW Venture Fund Limited
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| b)
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Initial notification /Amendment
|
Initial Notification |
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| 3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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| a)
|
Name
|
RTW Venture Fund Limited |
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| b)
|
LEI
|
549300Q7EXQQH6KF7Z84 |
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| 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
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| a)
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Description of the financial instrument, type of instrument
Identification code
|
Ordinary Shares of no par value
GG00BKTRRM22
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| b)
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Nature of the transaction
|
Purchase of Shares |
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| c)
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Price(s) and volume(s)
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| d)
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Aggregated information
- Aggregated volume
- Price
- Principal amount
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57,000
$1.165
$66,405.00 |
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| e)
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Date of the transaction
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24 April 2020 |
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| f)
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Place of the transaction
|
London Stock Exchange, Specialist Fund Segment
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| 1
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Details of the person discharging managerial responsibilities / person closely associated
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| a)
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Name
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Mr PH & Mrs CA Le Page |
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| 2
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Reason for the notification
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| a)
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Position/status
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Mr PH Le Page, Director of RTW Venture Fund Limited and PCA |
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| b)
|
Initial notification /Amendment
|
Initial Notification |
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| 3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
| a)
|
Name
|
RTW Venture Fund Limited |
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| b)
|
LEI
|
549300Q7EXQQH6KF7Z84 |
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| 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 |
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| c)
|
Price(s) and volume(s)
|
|
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| d)
|
Aggregated information
- Aggregated volume
- Price
- Principal amount
|
100,000
$1.165
$116,500.00 |
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| e)
|
Date of the transaction
|
24 April 2020 |
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| f)
|
Place of the transaction
|
London Stock Exchange, Specialist Fund Segment
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| 1
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Details of the person discharging managerial responsibilities / person closely associated
|
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| a)
|
Name
|
Forest Nominees Limited |
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| 2
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Reason for the notification
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| a)
|
Position/status
|
Mr W Scott, Director of RTW Venture Fund Limited
|
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| b)
|
Initial notification /Amendment
|
Initial Notification |
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| 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
|
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| b)
|
Nature of the transaction
|
Acquisition of shares purchased as part of the IPO |
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| c)
|
Price(s) and volume(s)
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|
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| d)
|
Aggregated information
- Aggregated volume
- Price
- Principal amount
|
50,000
$1.165
$58,250.00 |
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| e)
|
Date of the transaction
|
24 April 2020 |
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| f)
|
Place of the transaction
|
London Stock Exchange, Specialist Fund Segment
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