HarbourVest Global Private Equity Limited (the "Company")
Transaction notification
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||
| a) | Name | Brooks Zug | |
| 2 | Reason for the notification | ||
| a) | Position/status | PDMR, director of the Company | |
| 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 (the "Company") | |
| 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 | Shares in the Company ISIN: GG00BR30MJ80 | |
| b) | Nature of the transaction | Purchase of Shares for cash. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| 13.00 GBP | 21,000 | ||
| d) | Aggregated information - Aggregated volume - Price | 21,000 273,000 GBP | |
| e) | Date of the transaction | 18 May, 2017 | |
| f) | Place of the transaction | London Stock Exchange XLON | |
Enquiries:
JTC Fund Solutions (Guernsey) Limited
Secretary
01481 702400