TIDMSSON

RNS Number : 3100O

Smithson Investment Trust PLC

09 June 2022

Smithson Investment Trust Plc

9 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 
      --------------------------------------------------------------------------- 
 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                                 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 
      -----------------------------------  -------------------------------------- 
 c)    Price(s) and volume(s) 
                                            --------------------  ------------- 
                                             Price(s)              Volume(s) 
                                            --------------------  ------------- 
    1303.128p per 
     share                                                         3,201 
   -------------------------------------------------------------  ------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                  3,201 
 
  - Price                              GBP41,713.14 
 
 e)    Date of the transaction              8 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

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(END) Dow Jones Newswires

June 09, 2022 04:15 ET (08:15 GMT)

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