TIDMRTW

RNS Number : 3583M

RTW Venture Fund Limited

21 September 2021

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                      SAS Family Holdings LLC 
      ------------------------  --------------------------------------- 
 2     Reason for the notification 
      ----------------------------------------------------------------- 
 a)    Position/status           Stephanie Sirota 
                                  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)                   $1.92      236,996 
                                              ---------- 
      ------------------------  --------------------------------------- 
       Aggregated 
        information 
        - Aggregated               236,996 
        volume 
 d)     - Price                    $1.92 
      ------------------------  --------------------------------------- 
 e)    Date of the               17 September 2021 
        transaction 
      ------------------------  --------------------------------------- 
 f)    Place of the              London Stock Exchange 
        transaction 
      ------------------------  ---------------------------------------

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END

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September 21, 2021 02:00 ET (06:00 GMT)

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