Company search
Smithson Investment Trust Plc
1 October 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
|
|
The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Simon Barnard |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Smithson Investment Trust plc |
||||
|
b)
|
LEI
|
52990070BDK2OKX5TH79 |
||||
|
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 |
Ordinary shares of 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
£18.48 per share |
1,431 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
1,431 shares |
|||||
|
|
|
|||||
|
- Price |
£26,444.88 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
1 October 2021 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
As a result of the transaction, Mr Barnard holds a total of 68,372 Ordinary Shares.
Enquiries:
|
|
|
|
PraxisIFM Fund Services (UK) Limited |
020 4513 9260 |
|
Company Secretary |
|
|
|
|
END
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
