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The Company has been notified that Stephanie Anne Sirota Revocable Trust, a PCA of Stephanie Sirota, has transferred 494,004 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.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Stephanie Anne Sirota Revocable Trust re Stephanie Sirota
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2
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Reason for the notification
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a)
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Position/status
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Stephanie Sirota
Director of RTW Venture Fund Limited
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b)
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Initial notification /Amendment
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Initial Notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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RTW Venture Fund Limited
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b)
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LEI
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549300Q7EXQQH6KF7Z84
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary Shares of no par value
GG00BKTRRM22
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b)
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Nature of the transaction
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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.
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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For nil consideration
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494,004
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d)
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Aggregated information
- Aggregated volume
- Price
- Principal amount
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494,004
For nil consideration
For nil consideration
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e)
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Date of the transaction
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23 December 2020
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f)
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Place of the transaction
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London Stock Exchange, Specialist Fund Segment
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