Director/PDMR Shareholding

RNS Number : 0041P
Honeycomb Investment Trust PLC
04 June 2020
 

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

 


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