TIDMIIT

RNS Number : 0594B

Independent Investment Trust PLC

27 January 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial responsibilities 
       / person closely associated 
 a)   Name                        MS FIONA MCDOUGALL 
     --------------------------  ---------------------------------------- 
 2    Reason for the notification 
     -------------------------------------------------------------------- 
 a)   Position/status             DAUGHTER OF DCP MCDOUGALL NON EXECUTIVE 
                                   DIRECTOR 
     --------------------------  ---------------------------------------- 
 b)   Initial notification        INITIAL NOTIFICATION 
       /Amendment 
     --------------------------  ---------------------------------------- 
 3    Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     -------------------------------------------------------------------- 
 a)   Name                        THE INDEPENDENT INVESTMENT TRUST 
                                   PLC 
     --------------------------  ---------------------------------------- 
 b)   LEI                         213800IYHGJTZJ3MO642 
     --------------------------  ---------------------------------------- 
 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          ORDINARY SHARES of 25p 
       financial instrument, 
       type of instrument 
                                   GB0000811686 
       Identification code 
     --------------------------  ---------------------------------------- 
 b)   Nature of the transaction   Purchase 
     --------------------------  ---------------------------------------- 
 c)   Price(s) and volume(s)       Price(s)   Volume(s) 
                                    574.00p    10,750 
                                              ---------- 
     --------------------------  ---------------------------------------- 
 
 
      Aggregated information     N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
 e)   Date of the transaction    24 January 2020 
     -------------------------  ----------------------------- 
 f)   Place of the transaction   LONDON STOCK EXCHANGE (XLON) 
     -------------------------  -----------------------------

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END

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January 27, 2020 11:35 ET (16:35 GMT)

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