Honeycomb Investment Trust plc
(the "Company")
Notification of Transaction of Persons Discharging Managerial Responsibilities ("PDMRs")
The Company has been notified that on 30 September 2022 certain PDMRs acquired ordinary shares of one penny each ("Ordinary Shares") in the Company as a result of the completion of the all share combination between Honeycomb and Pollen Street Capital Holdings Limited, as follows:
Name |
Number of Ordinary Shares acquired |
Lindsey McMurray |
10,969,796 |
Matthew Potter |
3,581,864 |
James Scott |
737,602 |
Ian Gascoigne |
2,631,972 |
Michael England |
3,581,864 |
Howard Garland |
1,010,547 |
Julian Dale |
221,281 |
Michael Katramados |
110,640 |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Lindsey McMurray |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
Director/PDMR |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil |
Volume 10,969,796
|
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
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 |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil |
Volume 3,581,864
|
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
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 |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil
|
Volume 737,602 |
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Ian Gascoigne |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
PDMR |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil
|
Volume 2,631,972 |
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Michael England |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
PDMR |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil
|
Volume 3,581,864 |
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Howard Garland |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
PDMR |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil
|
Volume 1,010,547 |
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Julian Dale |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
Director/PDMR |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil
|
Volume 221,181 |
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
||
a)
|
Name(s) |
Michael Katramados |
|
2
|
Reason for the notification |
||
a) |
Position/status
|
Director/PDMR |
|
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 |
Allotment of shares
|
|
c) |
Price(s) and volume(s) |
Price Nil
|
Volume 110,640 |
d) |
Currency
|
GBP |
|
e) |
Aggregated information
|
N/A |
|
f) |
Date of the transaction
|
30 September 2022 |
|
g) |
Place of the transaction |
London Stock Exchange |
Pollen Street Capital - Investment Manager
Matthew Potter / Julian Dale: +44 (0)20 3728 6750
Cenkos - Financial Adviser, Sponsor and Joint Broker to Honeycomb
Tunga Chigovanyika/ Justin Zawoda Martin +44 20 7397 8900
Liberum Capital Limited - Joint Broker
Chris Clarke: +44 (0)20 3100 2000
Barclays Bank PLC - Joint Broker
Neal West / Dion Di Miceli / Chris Madderson / Stuart Muress: +44 (0) 20 7623 2323
Link Company Matters Limited - Corporate Secretary hitcosec@linkgroup.co.uk