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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Baronsmead Venture Trust Plc | LSE:BVT | London | Ordinary Share | GB0002631934 | 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% | 52.50 | 51.00 | 54.00 | 52.50 | 52.50 | 52.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | -942k | -5.14M | -0.0147 | -35.71 | 183.61M |
From Apr 2019 to Apr 2024
TIDMBVT
RNS Number : 7917P
Baronsmead 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 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
Hot Features
Premium
1. Details of PDMR / person closely associated with them
("PCA")
a) Name 1. Louise Lawrence
2. Michael Lawrence
------------------------- --------------------------------------
2. Reason for the notification
-----------------------------------------------------------------
b) Position / status 1. PCA of Chairman
2. PCA of Chairman
------------------------- --------------------------------------
c) Initial notification Initial Notification
/ amendment
------------------------- --------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------
a) Name Baronsmead Venture Trust plc
------------------------- --------------------------------------
b) LEI 213800VQ1PQHOJXDDQ88
------------------------- --------------------------------------
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 ISIN: GB0002631934
instrument
Identification
Code
------------------------- --------------------------------------
b) Nature of the Purchased shares as part of the Offer
transaction for Subscription.
------------------------- --------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 1. 84.20p 1. 59,382
2. 84.20p 2. 59,382
----------------
------------------------- --------------------------------------
d) Aggregated information
Aggregated volume N/A - Single transaction
Price
------------------------- --------------------------------------
Date of the
e) transaction 8-2-2019
------------------------- --------------------------------------
f) Place of the London Stock Exchange (XLON)
transaction
------------------------- --------------------------------------
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Les Gabb
------------------------- --------------------------------------
2. Reason for the notification
-----------------------------------------------------------------
b) Position / status Non-Executive Director
------------------------- --------------------------------------
c) Initial notification Initial Notification
/ amendment
------------------------- --------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------
a) Name Baronsmead Venture Trust plc
------------------------- --------------------------------------
b) LEI 213800VQ1PQHOJXDDQ88
------------------------- --------------------------------------
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: GB0002631934
Identification
Code
------------------------- --------------------------------------
b) Nature of the Purchased shares as part of the Offer
transaction for Subscription.
------------------------- --------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 84.20p 23,752
----------
------------------------- --------------------------------------
d) Aggregated information
Aggregated volume
Price N/A - Single transaction
------------------------- --------------------------------------
Date of the
e) transaction 8-2-2019
------------------------- --------------------------------------
f) Place of the London Stock Exchange (XLON)
transaction
------------------------- --------------------------------------
1. Details of PDMR / person closely associated with them
("PCA")
a) Name Paul Nicklin
------------------------- --------------------------------------
2. Reason for the notification
-----------------------------------------------------------------
b) Position / status PCA of Non-Executive Director
------------------------- --------------------------------------
c) Initial notification Initial Notification
/ amendment
------------------------- --------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-----------------------------------------------------------------
a) Name Baronsmead Venture Trust plc
------------------------- --------------------------------------
b) LEI 213800VQ1PQHOJXDDQ88
------------------------- --------------------------------------
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: GB0002631934
Identification
Code
------------------------- --------------------------------------
b) Nature of the Purchased shares as part of the Offer
transaction for Subscription.
------------------------- --------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) 84.20p 5,938
-----------------
------------------------- --------------------------------------
d) Aggregated information
Aggregated volume N/A - Single transaction
Price
------------------------- --------------------------------------
Date of the
e) transaction 8-2-2019
------------------------- --------------------------------------
f) Place of the London Stock Exchange (XLON)
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
DSHGGURWPUPBGPP
(END) Dow Jones Newswires
February 12, 2019 07:43 ET (12:43 GMT)
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