Honeycomb Investment Trust plc
(the "Company")
Notification of Transaction of Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated ("PCAs")
The Company has been notified that certain PDMRs acquired ordinary shares of one penny each ("Ordinary Shares") in the Company at a price of 680p per Ordinary Share, as follows:
Name |
Number of Ordinary Shares acquired |
James Scott |
14,706 |
Matthew Potter |
36,764 |
The notification is made in accordance with the EU Market Abuse Regulation.
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
James Scott |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
PDMR James Scott is a partner of Pollen Street Capital Limited, the investment manager of Honeycomb Investment Trust plc
|
|
b) |
Initial notification/amendment
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a) |
Name
|
Honeycomb Investment Trust plc |
|
b) |
LEI
|
213800BSSM76JMYMSO76 |
|
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 |
Ordinary Shares
Identification code: GB00BYZV3G25
|
|
b) |
Nature of the transaction |
Acquisition
|
|
c) |
Price(s) and volume(s) |
Price
680 pence |
Volume
14,706
|
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
2 June 2020 |
|
g) |
Place of the transaction |
London Stock Exchange - XLON |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Matthew Potter |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
PDMR Matthew Potter is a partner of Pollen Street Capital Limited, the investment manager of Honeycomb Investment Trust plc
|
|
b) |
Initial notification/amendment
|
Initial Notification |
|
3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
||
a) |
Name
|
Honeycomb Investment Trust plc |
|
b) |
LEI
|
213800BSSM76JMYMSO76 |
|
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 |
Ordinary Shares
Identification code: GB00BYZV3G25
|
|
b) |
Nature of the transaction |
Purchase of shares
|
|
c) |
Price(s) and volume(s) |
Price
680 pence |
Volume
36,764
|
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
2 June 2020 |
|
g) |
Place of the transaction |
London Stock Exchange - XLON |
Link Company Matters Limited - Corporate Secretary
Paula O'Reilly
020 7954 9796
Pollen Street Capital
Chris Palmer / Steve Plowman
020 3728 6750
Liberum Capital Limited
Chris Clarke / Louis Davies
020 3100 2000