Director/PDMR Shareholding
RNS Number : 6561D
Investment Company PLC
29 October 2020
 

THE INVESTMENT COMPANY PLC

CORRECTION OF ANNOUNCEMENT MADE ON 28 OCTOBER 2020 at 15.59) - reference 5223D

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name
 

Mr TIMOTHY METCALFE

2

Reason for the notification

a)

Position/status
 

DIRECTOR/PDMR

b)

Initial notification /Amendment

INITIAL

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer 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, type of instrument
Identification code

Ordinary shares of 50p per share


GB0004658257

 

b)

Nature of the transaction 

Purchase

c)

Price(s) and volume(s)
 

Price(s)

Tim Metcalfe:

288.40p

292.00p

 

Jane Metcalfe:

288.12p

288.12p

Volume(s)

 

1,386

   856

 

 

1,041

3,470

d)

Aggregated information
- Aggregated volume
- Price
- Total value of transactions
- Cumulative holding

NA

 

e)

Date of the transaction

28 October 2020

f)

Place of the transaction

London

 

For further information, please contact:

Maitland Administration Services Limited

[email protected]

 

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