TIDMHONY

RNS Number : 3120I

Honeycomb Investment Trust PLC

07 August 2019

NOT FOR PUBLICATION, DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE UNITED STATES, ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA (OTHER THAN THE UNITED KINGDOM), CANADA, AUSTRALIA, THE REPUBLIC OF SOUTH AFRICA OR JAPAN OR ANY OTHER JURISDICTION IN WHICH THE DISTRIBUTION OR RELEASE WOULD BE UNLAWFUL

Honeycomb Investment Trust plc

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and Connected Persons

 
 1.   Details of PDMR / person closely associated with them 
       ('PCA') 
 a)   Name                        Helen Potter 
     --------------------------  ---------------------------------------- 
 2.   Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position / status           PCA notification for Helen Potter, 
                                   as spouse to Matthew Potter, a partner 
                                   of Pollen Street Capital Limited, 
                                   the Investment Manager of Honeycomb 
                                   Investment Trust plc 
     --------------------------  ---------------------------------------- 
 b)   Initial notification        Initial notification 
       / amendment 
     --------------------------  ---------------------------------------- 
 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          Ordinary Shares of GBP0.01 each 
       financial instrument 
                                   ISIN: GB00BYZV3G25 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Disposal of shares from one nominee 
                                   shareholder to be acquired by another 
                                   nominee shareholder with no change 
                                   of beneficial ownership. 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)     Volume(s) 
                                    11.00 GBP    3,530 
                                                ---------- 
     --------------------------  ---------------------------------------- 
 d)   Aggregated information      N/A 
       Aggregated volume 
       Price 
     --------------------------  ---------------------------------------- 
 e)   Date of the transaction     2019-08-05 
     --------------------------  ---------------------------------------- 
 f)   Place of the transaction    London Stock Exchange 
     --------------------------  ---------------------------------------- 
 
 
 1.   Details of PDMR / person closely associated with them 
       ('PCA') 
 a)   Name                        Helen Potter 
     --------------------------  ----------------------------------------------- 
 2.   Reason for the notification 
     --------------------------------------------------------------------------- 
 a)   Position / status           PCA notification for Helen Potter, 
                                   as spouse to Matthew Potter, a partner 
                                   of Pollen Street Capital Limited, 
                                   the Investment Manager of Honeycomb 
                                   Investment Trust plc 
     --------------------------  ----------------------------------------------- 
 b)   Initial notification        Initial notification 
       / amendment 
     --------------------------  ----------------------------------------------- 
 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          Ordinary Shares of GBP0.01 each 
       financial instrument 
                                   ISIN: GB00BYZV3G25 
     --------------------------  ----------------------------------------------- 
 b)   Nature of the transaction   Acquisition of shares by a nominee 
                                   shareholder from another nominee shareholder, 
                                   with no change of beneficial ownership 
     --------------------------  ----------------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)     Volume(s) 
                                    11.01 GBP    3,530 
                                                ---------- 
     --------------------------  ----------------------------------------------- 
 d)   Aggregated information      N/A 
       Aggregated volume 
       Price 
     --------------------------  ----------------------------------------------- 
 e)   Date of the transaction     2019-08-05 
     --------------------------  ----------------------------------------------- 
 f)   Place of the transaction    London Stock Exchange 
     --------------------------  ----------------------------------------------- 
 

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August 07, 2019 12:13 ET (16:13 GMT)

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