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 5498P.
The purchase price (Section C) has been changed from 97.25p to 84.20p on all three tables.
All other details remain unchanged.
The full amended text is shown below.
BARONSMEAD 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") |
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a) |
Name |
1. Louise Lawrence 2. Michael Lawrence |
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2. |
Reason for the notification |
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b) |
Position / status |
1. PCA of Chairman 2. PCA of Chairman |
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c) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Baronsmead Venture Trust plc |
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b) |
LEI |
213800VQ1PQHOJXDDQ88 |
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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) |
Description of the financial instrument
Identification Code |
Ordinary Shares of £0.10 each
ISIN: GB0002631934 |
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b) |
Nature of the transaction |
Purchased shares as part of the Offer for Subscription. |
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c) |
Price(s) and volume(s) |
|
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d) |
Aggregated information Aggregated volume Price |
N/A - Single transaction |
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e) |
Date of the transaction |
8-2-2019 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
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|
|
|
1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
Name |
Les Gabb |
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2. |
Reason for the notification |
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b) |
Position / status |
Non-Executive Director |
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c) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Baronsmead Venture Trust plc |
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b) |
LEI |
213800VQ1PQHOJXDDQ88 |
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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
Identification Code |
Ordinary Shares of £0.10 each
ISIN: GB0002631934 |
||||
b) |
Nature of the transaction |
Purchased shares as part of the Offer for Subscription. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information Aggregated volume Price |
N/A - Single transaction |
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e) |
Date of the transaction |
8-2-2019 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
1. |
Details of PDMR / person closely associated with them ("PCA") |
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a) |
Name |
Paul Nicklin |
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2. |
Reason for the notification |
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b) |
Position / status |
PCA of Non-Executive Director |
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c) |
Initial notification / amendment |
Initial Notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Baronsmead Venture Trust plc |
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b) |
LEI |
213800VQ1PQHOJXDDQ88 |
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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
Identification Code |
Ordinary Shares of £0.10 each
ISIN: GB0002631934 |
||||
b) |
Nature of the transaction |
Purchased shares as part of the Offer for Subscription. |
||||
c) |
Price(s) and volume(s) |
|
||||
d) |
Aggregated information Aggregated volume Price |
N/A - Single transaction |
||||
e) |
Date of the transaction |
8-2-2019 |
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f) |
Place of the transaction |
London Stock Exchange (XLON) |
For further information, please contact:
Baronsmead VCT Investor Relations
020 3875 9862
baronsmeadvcts@greshamhouse.com