1 |
Details of the person discharging managerial responsibilities / person closely associated |
a) |
Name |
Michael William Bunbury |
2 |
Reason for the notification |
a) |
Position/status |
Non-Exectuve Director of HarbourVest Global Private Equity Limited |
b) |
Initial notification /Amendment |
Initial Notification |
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) |
Name |
HarbourVest Global Private Equity Limited |
b) |
LEI |
213800NBWV6WWV8TOL46 |
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 ISIN : GG00BR30MJ80 |
b) |
Nature of the transaction |
Acquisition |
c) |
Price(s) and volume(s) |
Price(s) |
Volume(s) |
12.50 GBP |
14,337 * |
* 4,337 shares for personal account 10,000 shares for Trusts which Sir Michael Bunbury is a Trustee but has no beneficial interest in |
|
d) |
Aggregated information - Aggregated volume - Price |
14,337 12.50 GBP |
e) |
Date of the transaction |
24 May 2018 |
f) |
Place of the transaction |
London Stock Exchange |