Director/PDMR Shareholding
1 APRIL 2022
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 10 January 2022 the following PDMR acquired ordinary shares of 25 pence each in the Company.
| PDMR | Date acquired | No. of shares acquired | Purchase price per share (£) | Total current shareholding |
| David Andrew Mayes | 1 April 2022 | 282,014 | £0.7092 | 1,292,864 |
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:
Graham Venables/James Sly, Mercia Fund Management Limited – 0330 223 1430
Website: www.mercia.co.uk
The contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are not incorporated into, or form part of, this announcement.
NOTIFICATION OF DEALING FORM
1 Details of the person discharging managerial responsibilities / person closely associated
| a) | Name | David Andrew Mayes |
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 instrument, type of instrument Identification code | Ordinary Shares of 25p each GB0006450703 |
| b) | Nature of the transaction | Allotment of new ordinary shares pursuant to the Prospectus published on 10 January 2022 |
| c) | Price(s) and volume(s) | Price(s) £0.7092 Volume(s) 282,014 |
| d) | Aggregated information - Aggregated volume - Price | Aggregate price £0.7092 Aggregate volume 282,014 Aggregate total £200,000 |
| e) | Date of the transaction | 1 APRIL 2022 |
| f) | Place of the transaction | XLON |