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POLLEN STREET PLC Director's Dealing 2020

Jun 4, 2020

4942_dirs_2020-06-04_083e3d4f-db2f-4afe-a82e-41fcc8ac813a.html

Director's Dealing

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National Storage Mechanism | Additional information

RNS Number : 0041P

Honeycomb Investment Trust PLC

04 June 2020

Honeycomb Investment Trust plc

(the "Company")

Notification of Transaction of Persons Discharging Managerial Responsibilities ("PDMRs") and Persons Closely Associated ("PCAs")

The Company has been notified that certain PDMRs acquired ordinary shares of one penny each ("Ordinary Shares") in the Company at a price of 680p per Ordinary Share, as follows:

Name Number of Ordinary Shares acquired
James Scott 14,706
Matthew Potter 36,764

The notification is made in accordance with the EU Market Abuse Regulation.

1 Details of the person discharging managerial responsibilities / person closely associated
a) Name(s) James Scott
2 Reason for the notification
a) Position/status PDMR

James Scott is a partner of Pollen Street Capital Limited, the investment manager of Honeycomb Investment Trust plc
b) Initial notification/amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Honeycomb Investment Trust plc
b) LEI 213800BSSM76JMYMSO76
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 Ordinary Shares

Identification code: GB00BYZV3G25
b) Nature of the transaction Acquisition
c) Price(s) and volume(s) Price

680 pence
Volume

14,706
d) Currency GBP
e) Aggregated information N/A
f) Date of the transaction 2 June 2020
g) Place of the transaction London Stock Exchange - XLON
1 Details of the person discharging managerial responsibilities / person closely associated
a) Name(s) Matthew Potter
2 Reason for the notification
a) Position/status PDMR

Matthew Potter is a partner of Pollen Street Capital Limited, the investment manager of Honeycomb Investment Trust plc
b) Initial notification/amendment Initial Notification
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name Honeycomb Investment Trust plc
b) LEI 213800BSSM76JMYMSO76
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 Ordinary Shares

Identification code: GB00BYZV3G25
b) Nature of the transaction Purchase of shares
c) Price(s) and volume(s) Price

680 pence
Volume

36,764
d) Currency GBP
e) Aggregated information N/A
f) Date of the transaction 2 June 2020
g) Place of the transaction London Stock Exchange - XLON

Link Company Matters Limited - Corporate Secretary

Paula O'Reilly

020 7954 9796

Pollen Street Capital

Chris Palmer / Steve Plowman

020 3728 6750

Liberum Capital Limited

Chris Clarke / Louis Davies  

020 3100 2000

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.

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