RTW Venture Fund Limited Issue of Equity (2212B)
29 Gennaio 2020 - 8:00AM
UK Regulatory
TIDMRTW
RNS Number : 2212B
RTW Venture Fund Limited
29 January 2020
LEI: 549300Q7EXQQH6KF7Z84
29 January 2020
RTW Venture Fund Limited
(the "Company")
ISSUE OF EQUITY
On 28 January 2020, the Company issued 145,000 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 169,898,087 and the total number of voting
rights in the Company is 169,898,087. There are no shares held in
treasury.
The above figure of 169,898,087 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.
The Company confirms that application for admission will be made
to London Stock Exchange plc and it is expected that admission will
occur at 8:00 a.m. on 4 February 2020.
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
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