TIDMRTW

RNS Number : 0215V

RTW Venture Fund Limited

31 March 2023

RTW VENTURE FUND LIMITED

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.

 
 1     Details of the person discharging managerial responsibilities 
        / person closely associated 
 a)    Name                       William Scott 
      -------------------------  ----------------------------------------- 
 2     Reason for the notification 
      -------------------------------------------------------------------- 
 a)    Position/status            Director of RTW Venture Fund Limited 
      -------------------------  ----------------------------------------- 
 b)    Initial notification       Initial notification 
        /Amendment 
      -------------------------  ----------------------------------------- 
 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                Ordinary shares of no par value 
        of the financial 
        instrument, 
        type of instrument 
 
        Identification             GG00BKTRRM22 
        code 
      -------------------------  ----------------------------------------- 
 b)    Nature of                  Purchase of Shares 
        the transaction 
      -------------------------  ----------------------------------------- 
 c)    Price(s) and                 Price(s)    Volume(s) 
        volume(s)                    $1.025022   44,997 
                                                ---------- 
      -------------------------  ----------------------------------------- 
       Aggregated 
        information 
        - Aggregated                44,997 
        volume 
 d)     - Price                     $1.025022 
      -------------------------  ----------------------------------------- 
 e)    Date of the                31 March 2023 
        transaction 
      -------------------------  ----------------------------------------- 
 f)    Place of the               London Stock Exchange 
        transaction 
      -------------------------  -----------------------------------------

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END

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