Smithson Investment Trust PLC Director/PDMR Shareholding (1138N)
27 Mayo 2022 - 6:44AM
UK Regulatory
TIDMSSON
RNS Number : 1138N
Smithson Investment Trust PLC
27 May 2022
Smithson Investment Trust Plc
27 May 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 Diana Dyer Bartlett
------------------------------------- ------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status Director
------------------------------------- ------------------------------------
b) Initial notification Initial notification
/Amendment
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Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
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a) Name Smithson Investment Trust plc
------------------------------------- ------------------------------------
b) LEI
LEI: 52990070BDK2OKX5TH79
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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 1 pence each
financial instrument,
type of instrument
Identification code ISIN GB00BGJWTR88
b) Nature of the transaction Purchase of shares
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c) Price(s) and volume(s)
------------------ -------------
Price(s) Volume(s)
------------------ -------------
1280p
per share 3,886
------------------------------------------------------------- -------------
d) Aggregated information
- Aggregated volume 3,886 shares
- Price GBP49,740.80
e) Date of the transaction 27 May 2022
------------------------------------- ------------------------------------
f) Place of the transaction XLON - London Stock Exchange
------------------------------------- ------------------------------------
Enquiries:
David Rice
Sanne Fund Services (UK) Limited 0203 327 9720
Company Secretary
END
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END
DSHFLFSLEVIDFIF
(END) Dow Jones Newswires
May 27, 2022 07:44 ET (11:44 GMT)
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