TIDMSST

RNS Number : 0770X

Scottish Oriental Smlr Co Tst PLC

24 August 2022

 
                                Notification of Transactions by 
                       Persons Discharging Managerial Responsibilities and 
                              Persons Closely Associated with them 
        Details of the person discharging managerial responsibilities 
  1      / person closely associated 
       ---------------------------------------------------------------------------------------- 
 a)     Name                                       Jeremy Whitley 
       ----------------------------------------  ---------------------------------------------- 
        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                                      The Scottish Oriental Smaller Companies 
                                                   Trust plc 
       ----------------------------------------  ---------------------------------------------- 
 b)     LEI                                       213800DBSW6WJXKNXL87 
       ----------------------------------------  ---------------------------------------------- 
        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 
         financial instrument,                      Ordinary Shares 
         type of instrument 
 
        Identification code                       GB0007836132 
 
 b)     Nature of the transaction                 Acquisition 
       ----------------------------------------  ---------------------------------------------- 
 c)     Price(s) and volume(s) 
                                                  --------------------  --------------------- 
                                                   Price(s)              Volume(s) 
                                                  --------------------  --------------------- 
    GBP11.11                                                             1,500 
   -------------------------------------------------------------------  --------------------- 
    GBP11.11                                                             1,500 
   -------------------------------------------------------------------  --------------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                       3,000 
 
  - Price                                   GBP33,336.71 
 
 e)     Date of the transaction 
                                                    24.08.2022 
       ----------------------------------------  ---------------------------------------------- 
 f)     Place of the transaction 
                                                    London Stock Exchange (XLON) 
       ----------------------------------------  ---------------------------------------------- 
 

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END

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August 24, 2022 05:26 ET (09:26 GMT)

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