TIDMRTW

RNS Number : 9562Z

RTW Venture Fund Limited

16 January 2020

LEI: 549300Q7EXQQH6KF7Z84

16 January 2020

RTW Venture Fund Limited

(the "Company")

ISSUE OF EQUITY

On 15 January 2020, the Company issued 568,115 new ordinary shares of no par value each at a price of US$1.3800 per share; these shares rank pari passu with the existing ordinary shares in issue. The issue price equates to a premium to the net asset value per share at the time of the transaction.

As a result of this issue, the total number of ordinary shares in issue now stands at 162,112,810 and the total number of voting rights in the Company is 162,112,810. There are no shares held in treasury.

The above figure of 162,112,810 may be used by shareholders as the denominator for the calculation by which they may determine if they are required to notify their interest in, or change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information, please contact:

 
 RTW Investments, LP 
  Stephanie Sirota, Chief Business Officer 
  Alexandra Taracanova, PhD, Director of Investor 
  Relations 
  Julia Enright, Business Development Associate      +1 (646) 343 9280 
 J.P. Morgan Cazenove 
  William Simmonds 
  Ed Murray 
  Oliver Kenyon 
  James Bouverat (Sales)                                +44 (0)20 7742 
  Eddie Nissen (Sales)                                            4000 
 Estera International Fund Managers (Guernsey) 
  Limited                                             +44 (0) 1481 742 
  Kevin Smith                                                      642

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 rns@lseg.com or visit www.rns.com.

END

IOEBELLFBFLLBBD

(END) Dow Jones Newswires

January 16, 2020 02:00 ET (07:00 GMT)

Grafico Azioni Rtw Biotech Opportunities (LSE:RTW)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di Rtw Biotech Opportunities
Grafico Azioni Rtw Biotech Opportunities (LSE:RTW)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di Rtw Biotech Opportunities