TIDMEDIN

RNS Number : 0658V

Edinburgh Investment Trust PLC

05 August 2022

The Edinburgh Investment Trust Plc

5 August 2022

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.

 
       Details of the person discharging managerial responsibilities 
  1     / person closely associated 
 a)    Name                               James de Uphaugh 
      ---------------------------------  ----------------------------------------- 
       Reason for the notification 
  2 
      ---------------------------------------------------------------------------- 
 a)    Position/status                    PDMR 
      ---------------------------------  ----------------------------------------- 
 b)    Initial notification               Initial notification 
        /Amendment 
      ---------------------------------  ----------------------------------------- 
       Details of the issuer, emission allowance market participant, 
  3     auction platform, auctioneer or auction monitor 
      ---------------------------------------------------------------------------- 
 a)    Name                               The Edinburgh Investment Trust plc 
      ---------------------------------  ----------------------------------------- 
 b)    LEI 
                                            549300HV0VXCRONER808 
      ---------------------------------  ----------------------------------------- 
       Details of the transaction(s): section to be repeated 
  4     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 25 pence each 
        financial instrument, 
        type of instrument 
 
       Identification code                 ISIN   GB003052338 
 
 b)    Nature of the transaction          Purchase of shares 
      ---------------------------------  ----------------------------------------- 
 c)    Price(s) and volume(s) 
                                          ------------------------  ------------ 
                                           Price(s)                  Volume(s) 
                                          ------------------------  ------------ 
    617.02p per share                                                5,046 
   ---------------------------------------------------------------  ------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                5,046 
 
  - Price                            GBP31,297.50 
 
 e)    Date of the transaction            4 August 2022 
      ---------------------------------  ----------------------------------------- 
 f)    Place of the transaction           XLON - London Stock Exchange 
      ---------------------------------  ----------------------------------------- 
 

Enquiries:

 
 David Rice/ Brian Smith 
 Sanne Fund Services (UK) Limited    0203 327 9720 
 Company Secretary 
 
 

END

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END

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(END) Dow Jones Newswires

August 05, 2022 02:58 ET (06:58 GMT)

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