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RNS Number : 8078N

HarbourVest Global Priv. Equity Ltd

22 May 2020

22 May 2020

HarbourVest Global Private Equity Limited

Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and Persons Closely Associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                           Edmond Warner 
     -----------------------------  ------------------------------------ 
 2    Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position/status                Director 
     -----------------------------  ------------------------------------ 
 b)   Initial notification           Initial Notification 
       /Amendment 
     -----------------------------  ------------------------------------ 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                           HarbourVest Global Private Equity 
                                      Limited 
     -----------------------------  ------------------------------------ 
 b)   LEI                            213800NBWV6WWV8TOL46 
     -----------------------------  ------------------------------------ 
 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 
       type of instrument 
                                       ISIN : GG00BR30MJ80 
       Identification code 
     -----------------------------  ------------------------------------ 
 b)   Nature of the transaction      Acquisition 
     -----------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)          Price(s)       Volume(s) 
                                        GBP13.27294    5,000 
     -----------------------------  ------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume             5,000 
       - Price                         GBP66,364.70 
     -----------------------------  ------------------------------------ 
 e)   Date of the transaction        22 May 2020 
     -----------------------------  ------------------------------------ 
 f)   Place of the transaction       London 
     -----------------------------  ------------------------------------ 
 

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May 22, 2020 12:40 ET (16:40 GMT)