RTW Biotech Opportunities Ltd

Net Asset Value • Apr 28, 2020

National Storage Mechanism | Additional information

RNS Number : 2165L

RTW Venture Fund Limited

28 April 2020

RTW VENTURE FUND LIMITED

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES ("PDMR") AND PERSONS CLOSELY ASSOCIATED ("PCA") WITH THEM

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Stephanie Anne Sirota Revocable Trust re Stephanie Sirota

2

Reason for the notification

a)

Position/status

Stephanie Sirota

Director of RTW Venture Fund Limited

b)

Initial notification /Amendment

Initial Notification

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 of the financial instrument, type of instrument

Identification code

Ordinary Shares of no par value

GG00BKTRRM22

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

Price(s)	Volume(s)
$1.165	169,000

d)

Aggregated information

- Aggregated volume

- Price

- Principal amount

169,000

$1.165

$196,885

e)

Date of the transaction

27 April 2020

f)

Place of the transaction

London Stock Exchange, Specialist Fund Segment

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