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Baronsmead Second VT (BMD)

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Tuesday 12 February, 2019

Baronsmead Second VT

Director/PDMR Shareholding - Replacement

RNS Number : 7916P
Baronsmead Second Venture Trust PLC
12 February 2019
 

 

The following amendment has been made to the 'Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them' released on 8 February 2019 at 16:13 under RNS No 5501P.

The purchase price (Section C) has been changed from 97.25p to 85.30p on all three tables.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

BARONSMEAD SECOND VENTURE TRUST PLC ("THE COMPANY")

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

John Davies

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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

Identification Code

Ordinary Shares of £0.10 each

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p

 

23,446

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Malcolm Groat

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p

 

35,169

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Ian Orrock

2.

Reason for the notification

b)

Position / status

Non-Executive Director

 

c)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p

 

58,616

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

1.

Details of PDMR / person closely associated with them ("PCA")

a)

Name

Anthony Townsend

2.

Reason for the notification

b)

Position / status

Chairman

 

c)

Initial notification / amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Baronsmead Second Venture Trust plc

b)

LEI

2138008D3WUMF6TW8C28

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

 

Identification Code

Ordinary Shares of £0.10 each

 

 

ISIN: GB0030028103

b)

Nature of the transaction

Purchased shares as part of the Offer for Subscription.

c)

Price(s) and volume(s)

Price(s)

Volume(s)

85.30p 

 

23,446

d)

Aggregated information

Aggregated volume

Price

 

 

N/A - Single transaction

e)

Date of the transaction

8-2-2019

f)

Place of the transaction

London Stock Exchange (XLON)

 

 

For further information, please contact:

Baronsmead VCT Investor Relations

020 3875 9862

[email protected]


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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