The Company has been notified that Stephanie Anne Sirota Revocable Trust, a PCA of Stephanie Sirota, has transferred 169,000 Ordinary Shares in the Company to SAS Family Holdings LLC, an LLC owned 100% by SAS 2020 Family Trust. The underlying beneficial owner is a PCA of Stephanie Sirota. |
1 | Details of the person discharging managerial responsibilities / person closely associated |
a) | Name | Stephanie Anne Sirota Revocable Trust re Stephanie Sirota |
2 | Reason for the notification |
a) | Position/status | Stephanie Sirota Director of RTW Venture Fund Limited |
b) | Initial notification /Amendment | Initial Notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
a) | Name | RTW Venture Fund Limited |
b) | LEI | 549300Q7EXQQH6KF7Z84 |
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, type of instrument Identification code | Ordinary Shares of no par value GG00BKTRRM22 |
b) | Nature of the transaction | Transfer of shares for nil consideration from Stephanie Anne Sirota Revocable Trust to SAS Family Holdings LLC, an LLC owned 100% by SAS 2020 Family Trust. |
c) | Price(s) and volume(s) | Price(s) | Volume(s) | For nil consideration. | 169,000 |
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d) | Aggregated information - Aggregated volume - Price - Principal amount | 169,000 For nil consideration For nil consideration |
e) | Date of the transaction | 18 November 2020 |
f) | Place of the transaction | London Stock Exchange, Specialist Fund Segment |
