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Smithson Inv.Trust - Director/PDMR Shareholding

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By Fundsmith
RNS Number : 7226A
Smithson Investment Trust PLC
25 May 2023

Smithson Investment Trust Plc

25 May 2023

Smithson Investment Trust plc announces that it has been notified by Simon Barnard, a PDMR ('Person Discharging Managerial Responsibilities') of the Company, that he has acquired 2320  shares on behalf of his PCA ('Person Closely Associated') and himself on 25 May 2023 as detailed below.

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.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Simon Barnard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR

 

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Smithson Investment Trust plc

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 1 pence each



Identification code

ISIN

GB00BGJWTR88




b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




1411.93p per share

281







d)

 

Aggregated information




- Aggregated volume

281 



- Price

£3,967.52



e)

 

Date of the transaction

 

 

25 May 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

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)

 

Name

 

 

Jack Barnard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA to Simon Barnard who is considered PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Smithson Investment Trust plc

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 1 pence each



Identification code

ISIN

GB00BGJWTR88




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

£8,895.33



e)

 

Date of the transaction

 

 

25 May 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

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)

 

Name

 

 

Jack Barnard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA to Simon Barnard who is considered PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Smithson Investment Trust plc

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 1 pence each



Identification code

ISIN

GB00BGJWTR88




b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




1411.96p per share

249







d)

 

Aggregated information




- Aggregated volume

249



- Price

£3,515.78



e)

 

Date of the transaction

 

 

25 May 2023

 

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

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)

 

Name

 

 

Louise Barnard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA to Simon Barnard who is considered PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Smithson Investment Trust plc

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 1 pence each



Identification code

ISIN

GB00BGJWTR88




b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




1411.926p per share

281







d)

 

Aggregated information




- Aggregated volume

281



- Price

£3,967.51



e)

 

Date of the transaction

 

 

25 May 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

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)

 

Name

 

 

Max Barnard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Simon Barnard who is considered PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Smithson Investment Trust plc

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 1 pence each



Identification code

ISIN

GB00BGJWTR88




b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




1411.956p per share

249







d)

 

Aggregated information




- Aggregated volume

249



- Price

£3,515.77



e)

 

Date of the transaction

 

 

25 May 2023    

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

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)

 

Name

 

 

Max Barnard

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PCA of Simon Barnard who is considered PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

 

Smithson Investment Trust plc

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 1 pence each



Identification code

ISIN

GB00BGJWTR88




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

£8,895.33



e)

 

Date of the transaction

 

 

25 May 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

Enquiries:


Apex Listed Companies Services (UK) Limited

020 3327 9720

Company Secretary




END

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