Investment Company

Director/PDMR Shareholding
RNS Number : 1571P
Investment Company PLC
14 October 2021
 

The Investment Company plc (the "Company")

LEI: 2138004PBWN5WM2XST62

Notification and public disclosure of transaction by persons discharging managerial responsibility and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Timothy M Metcalfe

2

Reason for the notification

 

a)

Position / status

 

Director

b)

Initial notification / Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

 

a)

Name

 

The Investment Company plc

b)

LEI

 

2138004PBWN5WM2XST62

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

 

Identification Code

 

Ordinary Shares

 

 

GB0004658257

b)

Nature of the transaction

 

Acquisition of shares on the Market

c)

Price(s)

 

and volume

 

286p

 

699 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mrs Jane S Metcalfe

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the wife of Mr Timothy M Metcalfe, a PDMR as Director of the Company.

b)

Initial notification / Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

 

a)

Name

 

The Investment Company plc

b)

LEI

 

2138004PBWN5WM2XST62

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

 

Identification Code

 

Ordinary Shares

 

 

GB0004658257

b)

Nature of the transaction

 

Acquisition of shares on the Market

c)

Price(s)

 

and volume

 

285p

 

1,754 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 



 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mr Martin H W Perrin

2

Reason for the notification

 

a)

Position / status

 

Director

b)

Initial notification / Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

 

a)

Name

 

The Investment Company plc

b)

LEI

 

2138004PBWN5WM2XST62

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

 

Identification Code

 

Ordinary Shares

 

 

GB0004658257

b)

Nature of the transaction

 

Acquisition of shares on the Market

c)

Price(s)

 

and volume

 

285p

 

701 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 



 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mrs Susan H Perrin

2

Reason for the notification

 

a)

Position / status

 

Notification concerns a PCA, being the wife of Mr Martin H. W. Perrin, a PDMR as Director of the Company.

b)

Initial notification / Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor

 

a)

Name

 

The Investment Company plc

b)

LEI

 

2138004PBWN5WM2XST62

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

 

Identification Code

 

Ordinary Shares

 

 

GB0004658257

b)

Nature of the transaction

 

Acquisition of shares on the Market

c)

Price(s)

 

and volume

 

285p

 

350 shares

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

14 October 2021

 

Further information contact:

Jon Carslake at ISCA Administration Services Limited, (the Company Secretary) on

01392 487056; or tic@iscaadmin.co.uk

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