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Harbourvest Global Private Equity Director's Dealing 2018

May 25, 2018

6273_dirs_2018-05-25_34a3d8e1-1baa-47eb-bf76-e5658849b6fd.html

Director's Dealing

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National Storage Mechanism | Additional information

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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 /Amendment

Initial Notification

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 instrument, type of instrument

Identification code

Ordinary Shares

ISIN : GG00BR30MJ80

b)

Nature of the transaction

Acquisition

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

- Price

14,337

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

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