TIDMSSON

RNS Number : 6595I

Smithson Investment Trust PLC

05 December 2022

Smithson Investment Trust Plc

5 December 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                                  Denise Hadgill 
      ------------------------------------  ------------------------------------ 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------- 
 a)    Position/status                       Director 
      ------------------------------------  ------------------------------------ 
 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 
                                               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 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) 
                                             ------------------  ------------- 
    GBP13.423805 
     per share                                                    1,111 
   ------------------------------------------------------------  ------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                   1,111 shares 
 
  - Price                               GBP14,913.85 
 
 e)    Date of the transaction               5 December 2022 
      ------------------------------------  ------------------------------------ 
 f)    Place of the transaction              XLON - London Stock Exchange 
      ------------------------------------  ------------------------------------ 
 

Enquiries:

 
 Jenny Thompson 
 Sanne Fund Services (UK) Limited    0203 327 9720 
 Company Secretary 
 
 

END

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END

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(END) Dow Jones Newswires

December 05, 2022 12:00 ET (17:00 GMT)

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