TIDMBUT

RNS Number : 6782Y

Brunner Investment Trust PLC

10 September 2020

The Brunner Investment Trust PLC

LEI - 529900S0Y9ZINCHB3O93

 
                 Notification and public disclosure of transactions by 
                  persons discharging managerial responsibilities and 
                              persons associated with them 
1    Details of the person discharging managerial responsibilities 
      / person closely associated 
a)   Name                                   Ian Barlow 
2    Reason for the notification 
a)   Position/status                        Director 
b)    Initial notification /Amendment        Initial notification 
3    Details of the issuer, emission allowance market participant, 
      auction platform, auctioneer or auction monitor 
a)    Name                                   The Brunner Investment 
                                              Trust PLC 
b)    LEI                                    529900S0Y9ZINCHB3O93 
4    Details of the transaction(s): section to be repeated 
      for (i) each type of instrument; (ii) each type of 
      transaction; (iii) each date; and (iv) each place 
      where transactions have been conducted. 
      Transaction 1 
a)   Description of the financial            Ordinary Shares of 25 pence 
      instrument, type of instrument          each 
      Identification code 
                                              GB0001490001 
b)    Nature of the transaction             Sale of shares, whereby 
                                             the legal ownership of the 
                                             shares changes but the beneficial 
                                             ownership does not change. 
c)    Price(s) and volume(s)                                 Prices(s)      Volume(s) 
 
                                                              772.0p         57,059 
d)    Aggregated information               N/A - single transaction 
 
 
     - Aggregated volume 
      - Price 
 
 
e)    Date of the transaction              10 September 2020 
f)    Place of the transaction             London Stock Exchange 
 
 
 
4   Details of the transaction(s): section to be repeated 
     for (i) each type of instrument; (ii) each type of 
     transaction; (iii) each date; and (iv) each place 
     where transactions have been conducted. 
     Transaction 2 
a)  Description of the financial        Ordinary Shares of 25 pence 
     instrument, type of instrument      each 
     Identification code 
                                         GB0001490001 
b)   Nature of the transaction         Acquisition of shares, whereby 
                                        the legal ownership of the 
                                        shares has changed but the 
                                        beneficial ownership is 
                                        unchanged. 
c)   Price(s) and volume(s)                             Prices(s)      Volume(s) 
 
                                                         772.0p         57,059 
d)   Aggregated information           N/A - single transaction 
 
 
    - Aggregated volume 
     - Price 
 
 
e)   Date of the transaction          10 September 2020 
f)   Place of the transaction         London Stock Exchange

Kirsten Salt

Company Secretary

020 3246 7513

10 September 2020

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END

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September 11, 2020 02:00 ET (06:00 GMT)

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