3 NOVEMBER 2017
NORTHERN VENTURE TRUST PLC
NOTIFICATION OF TRANSACTION BY PERSON DISCHARGING MANAGERIAL RESPONSIBILITIES ('PDMR')
Northern Venture Trust PLC ('the Company') has been notified that in respect of the allotment of new ordinary shares pursuant to the Prospectus published on 21 September 2017, the following PDMR acquired ordinary shares of 25 pence each in the Company.
+------------------+---------------+--------------+--------------+-------------+ |PDMR |Date acquired |No. of shares |Purchase price|Total current| | | |acquired |per share (£) |shareholding | +------------------+---------------+--------------+--------------+-------------+ |Simon John |3 November 2017|53,994 |£0.741 |297,197 | |Constantine | | | | | +------------------+---------------+--------------+--------------+-------------+
The Notification of Dealing Form for the above PDMR can be found below. This notification is made in accordance with the Market Abuse Regulation.
Enquiries:
Alastair Conn/Christopher Mellor, NVM Private Equity LLP - 0191 244 6000 Website: www.nvm.co.uk
Neither the contents of the NVM Private Equity LLP website nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP website (or any other website) is incorporated into, or forms part of, this announcement.
NOTIFICATION OF DEALING FORM
1 Details of the person discharging managerial responsibilities / person closely associated
+----+------+------------------------+ | a) | Name | Simon John Constantine | +----+------+------------------------+
2 Reason for the notification
+----+---------------------------------+----------------------+ | a) | Position/status | Director | +----+---------------------------------+----------------------+ | b) | Initial notification/ Amendment | Initial Notification | +----+---------------------------------+----------------------+
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
+----+------+----------------------------+ | a) | Name | Northern Venture Trust PLC | +----+------+----------------------------+ | b) | LEI | 213800HR3R4WFICYFN46 | +----+------+----------------------------+
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 |Ordinary Shares of 25p each | | |instrument, type of instrument | | | |Identification code | | | | | | | | | | | | |GB0006450703 | +--+--------------------------------------+------------------------------------+ |b)|Nature of the transaction |Allotment of new ordinary shares | | | |pursuant to the Prospectus published| | | |on 21 September 2017 | +--+--------------------------------------+------------------------------------+ |c)|Price(s) and volume(s) |Price(s) £0.741 | | | |Volume(s) 53,994 | +--+--------------------------------------+------------------------------------+ |d)|Aggregated information |Aggregate price £0.741 | | |- Aggregated volume | | | |- Price | | | | |Aggregate volume 53,994 | | | | | | | |Aggregate total £40,000 | +--+--------------------------------------+------------------------------------+ |e)|Date of the transaction |3 November 2017 | +--+--------------------------------------+------------------------------------+ |f)|Place of the transaction |XLON | +--+--------------------------------------+------------------------------------+
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Northern Venture Trust PLC via GlobeNewswire
0645070R41
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