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 |
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) |
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
$1.90
|
||||
| e) |
Date of the transaction |
16 August 2021
|
||||
| f) |
Place of the transaction |
London Stock Exchange
|
||||