Smithson Inv.Trust - Director/PDMR Shareholding
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
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a)
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Position/status
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PDMR
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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b)
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LEI
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52990070BDK2OKX5TH79
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4
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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
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a)
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Description of the financial instrument, type of instrument |
Ordinary shares of |
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Identification code |
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b)
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Nature of the transaction
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Purchase of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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1411.93p per share |
281 |
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d)
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Aggregated information |
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- Aggregated volume |
281 |
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- Price |
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e)
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Date of the transaction
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f)
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Place of the transaction
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XLON - |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
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a)
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2
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Reason for the notification
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a)
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Position/status
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PCA to |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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|||||
a)
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b)
|
LEI
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52990070BDK2OKX5TH79
|
||||
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
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of |
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Identification code |
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b)
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Nature of the transaction
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Purchase of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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1411.957p per share |
630 |
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d)
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Aggregated information |
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- Aggregated volume |
630 |
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- Price |
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e)
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Date of the transaction
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f)
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Place of the transaction
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XLON - |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
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||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
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PCA to |
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b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
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
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of |
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|||||
Identification code |
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b)
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Nature of the transaction
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Purchase of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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1411.96p per share |
249 |
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d)
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Aggregated information |
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- Aggregated volume |
249 |
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- Price |
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e)
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Date of the transaction
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f)
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Place of the transaction
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XLON - |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
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||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
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PCA to |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
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
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of |
||||
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|
|||||
Identification code |
|
|||||
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|
|||||
b)
|
Nature of the transaction
|
Purchase of shares |
||||
c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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1411.926p per share |
281 |
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d)
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Aggregated information |
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||||
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|||||
- Aggregated volume |
281 |
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|||||
- Price |
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e)
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Date of the transaction
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f)
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Place of the transaction
|
XLON - |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
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||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
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PCA of |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
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
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of |
||||
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|
|||||
Identification code |
|
|||||
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|
|||||
b)
|
Nature of the transaction
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Purchase of shares |
||||
c)
|
Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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1411.956p per share |
249 |
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d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
249 |
|||||
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|
|||||
- Price |
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|||||
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|
|||||
e)
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Date of the transaction
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||||
f)
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Place of the transaction
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XLON - |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
a)
|
|
|
||||
2
|
Reason for the notification
|
|||||
a)
|
Position/status
|
PCA of |
||||
b)
|
Initial notification /Amendment
|
Initial notification |
||||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
a)
|
|
|
||||
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
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
|
|||||
a)
|
Description of the financial instrument, type of instrument |
Ordinary shares of |
||||
|
|
|||||
Identification code |
|
|||||
|
|
|||||
b)
|
Nature of the transaction
|
Purchase of shares |
||||
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
1411.957p per share |
630 |
|
||
|
|
|
|
|
||
d)
|
Aggregated information |
|
||||
|
|
|||||
- Aggregated volume |
630 |
|||||
|
|
|||||
- Price |
|
|||||
|
|
|||||
e)
|
Date of the transaction
|
|
||||
f)
|
Place of the transaction
|
XLON - |
Enquiries:
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020 3327 9720 |
Company Secretary |
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END
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