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Smithson Inv.Trust - Director/PDMR Shareholding

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RNS Number : 8110N
Smithson Investment Trust PLC
01 October 2021

Smithson Investment Trust Plc

1 October 2021

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)

 


 

£18.48 per share

1,431

 


 

 

 

 

d)

 

Aggregated information




- Aggregated volume

1,431 shares



- Price

£26,444.88



e)

 

Date of the transaction

 

 

1 October 2021

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

As a result of the transaction, Mr Barnard holds a total of 68,372 Ordinary Shares.

Enquiries:



PraxisIFM Fund Services (UK) Limited

020 4513 9260

Company Secretary




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