Smithson Investment Trust PLC Director/PDMR Shareholding (1640O)
08 Junio 2022 - 5:04AM
UK Regulatory
TIDMSSON
RNS Number : 1640O
Smithson Investment Trust PLC
08 June 2022
Smithson Investment Trust Plc
8 June 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 Simon Barnard
-------------------------------- ---------------------------------------------
Reason for the notification
2
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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
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a) Name Smithson Investment Trust plc
-------------------------------- ---------------------------------------------
b) LEI
52990070BDK2OKX5TH79
-------------------------------- ---------------------------------------------
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 1 pence each
financial instrument,
type of instrument
Identification code ISIN GB00BGJWTR88
b) Nature of the transaction Purchase of shares through the vesting
of a deferred bonus
-------------------------------- ---------------------------------------------
c) Price(s) and volume(s)
---------------------------- ------------
Price(s) Volume(s)
---------------------------- ------------
1333.00p per share 13,817
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d) Aggregated information
- Aggregated volume 13,817
- Price GBP184,180.61
e) Date of the transaction 7 June 2022
-------------------------------- ---------------------------------------------
f) Place of the transaction XLON - London Stock Exchange
-------------------------------- ---------------------------------------------
Enquiries:
David Rice
Sanne Fund Services (UK) Limited 020 3327 9720
Company Secretary
END
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END
DSHFLFIIRVITIIF
(END) Dow Jones Newswires
June 08, 2022 06:04 ET (10:04 GMT)
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