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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Baronsmead Second Venture Trust Plc | LSE:BMD | London | Ordinary Share | GB0030028103 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 55.50 | 54.00 | 57.00 | 55.50 | 55.50 | 55.50 | 0.00 | 08:00:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -1.2M | -6.91M | -0.0192 | -28.91 | 200.12M |
From Apr 2019 to Apr 2024
TIDMBMD
RNS Number : 7916P
Baronsmead Second Venture Trust PLC
12 February 2019
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 5501P.
The purchase price (Section C) has been changed from 97.25p to 85.30p on all three tables.
All other details remain unchanged.
The full amended text is shown below.
BARONSMEAD SECOND VENTURE TRUST PLC ("THE COMPANY")
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them
Hot Features
Premium
1. Details of PDMR / person closely associated with them ("PCA")
a) Name John Davies
------------------- --------------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------
b) Position Non-Executive Director
/ status
------------------- --------------------------------------------------------
c) Initial Initial Notification
notification
/ amendment
------------------- --------------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Baronsmead Second Venture Trust plc
------------------- --------------------------------------------------------
b) LEI 2138008D3WUMF6TW8C28
------------------- --------------------------------------------------------
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 Ordinary Shares of GBP0.10 each
of the financial
instrument ISIN: GB0030028103
Identification
Code
------------------- --------------------------------------------------------
b) Nature of Purchased shares as part of the Offer for Subscription.
the transaction
------------------- --------------------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) 85.30p 23,446
----------
------------------- --------------------------------------------------------
d) Aggregated
information
Aggregated N/A - Single transaction
volume
Price
------------------- --------------------------------------------------------
Date of
e) the transaction 8-2-2019
------------------- --------------------------------------------------------
f) Place of London Stock Exchange (XLON)
the transaction
------------------- --------------------------------------------------------
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Malcolm Groat
------------------- --------------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------
b) Position Non-Executive Director
/ status
------------------- --------------------------------------------------------
c) Initial Initial Notification
notification
/ amendment
------------------- --------------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Baronsmead Second Venture Trust plc
------------------- --------------------------------------------------------
b) LEI 2138008D3WUMF6TW8C28
------------------- --------------------------------------------------------
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 Ordinary Shares of GBP0.10 each
of the financial
instrument
ISIN: GB0030028103
Identification
Code
------------------- --------------------------------------------------------
b) Nature of Purchased shares as part of the Offer for Subscription.
the transaction
------------------- --------------------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) 85.30p 35,169
----------
------------------- --------------------------------------------------------
d) Aggregated
information
Aggregated N/A - Single transaction
volume
Price
------------------- --------------------------------------------------------
Date of
e) the transaction 8-2-2019
------------------- --------------------------------------------------------
f) Place of London Stock Exchange (XLON)
the transaction
------------------- --------------------------------------------------------
1. Details of PDMR / person closely associated with them ("PCA")
a) Name Ian Orrock
------------------- --------------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------
b) Position Non-Executive Director
/ status
------------------- --------------------------------------------------------
c) Initial Initial Notification
notification
/ amendment
------------------- --------------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Baronsmead Second Venture Trust plc
------------------- --------------------------------------------------------
b) LEI 2138008D3WUMF6TW8C28
------------------- --------------------------------------------------------
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 Ordinary Shares of GBP0.10 each
of the financial
instrument
ISIN: GB0030028103
Identification
Code
------------------- --------------------------------------------------------
b) Nature of Purchased shares as part of the Offer for Subscription.
the transaction
------------------- --------------------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) 85.30p 58,616
----------
------------------- --------------------------------------------------------
d) Aggregated
information
Aggregated N/A - Single transaction
volume
Price
------------------- --------------------------------------------------------
Date of
e) the transaction 8-2-2019
------------------- --------------------------------------------------------
f) Place of London Stock Exchange (XLON)
the transaction
------------------- --------------------------------------------------------
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Anthony Townsend
------------------- --------------------------------------------------------
2. Reason for the notification
-----------------------------------------------------------------------------
b) Position Chairman
/ status
------------------- --------------------------------------------------------
c) Initial Initial Notification
notification
/ amendment
------------------- --------------------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------------
a) Name Baronsmead Second Venture Trust plc
------------------- --------------------------------------------------------
b) LEI 2138008D3WUMF6TW8C28
------------------- --------------------------------------------------------
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 Ordinary Shares of GBP0.10 each
of the financial
instrument
ISIN: GB0030028103
Identification
Code
------------------- --------------------------------------------------------
b) Nature of Purchased shares as part of the Offer for Subscription.
the transaction
------------------- --------------------------------------------------------
c) Price(s) Price(s) Volume(s)
and volume(s) 85.30p 23,446
----------
------------------- --------------------------------------------------------
d) Aggregated
information
Aggregated N/A - Single transaction
volume
Price
------------------- --------------------------------------------------------
Date of
e) the transaction 8-2-2019
------------------- --------------------------------------------------------
f) Place of London Stock Exchange (XLON)
the transaction
------------------- --------------------------------------------------------
For further information, please contact:
Baronsmead VCT Investor Relations
020 3875 9862
baronsmeadvcts@greshamhouse.com
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
DSHTTMTTMBJBBPL
(END) Dow Jones Newswires
February 12, 2019 07:44 ET (12:44 GMT)
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