HVPE Harbourvest Global Private Equity Limited

TIDMHVPE

RNS Number : 3268P

HarbourVest Global Priv. Equity Ltd

25 May 2018

25 May 2018

HARBOURVEST GLOBAL PRIVATE EQUITY LIMITED

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  --------------------------------------------------------- 
 a)   Name                       Michael William Bunbury 
---  -------------------------  ------------------------------ 
 2    Reason for the notification 
---  --------------------------------------------------------- 
 a)   Position/status            Non-Exectuve Director of 
                                  HarbourVest Global Private 
                                  Equity Limited 
---  -------------------------  ------------------------------ 
 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               Ordinary Shares 
       instrument, type 
       of instrument               ISIN : GG00BR30MJ80 
 
       Identification 
       code 
---  -------------------------  ------------------------------ 
 b)   Nature of the              Acquisition 
       transaction 
---  -------------------------  ------------------------------ 
 c)   Price(s) and volume(s)      Price(s)         Volume(s) 
                                   12.50 GBP        14,337 * 
                                   * 4,337 shares for personal 
                                    account 
                                    10,000 shares for Trusts 
                                    which Sir Michael Bunbury 
                                    is a Trustee but has no 
                                    beneficial interest in 
---  -------------------------  ------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume        14,337 
       - Price                     12.50 GBP 
---  -------------------------  ------------------------------ 
 e)   Date of the transaction    24 May 2018 
---  -------------------------  ------------------------------ 
 f)   Place of the transaction   London Stock Exchange 
---  -------------------------  ------------------------------ 
 

Enquiries:

BNP Paribas Securities Services S.C.A., Guernsey Branch

Secretary

01481 750822

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END

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