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Smithson Inv.Trust - Director/PDMR Shareholding

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RNS Number : 6595I
Smithson Investment Trust PLC
05 December 2022

Smithson Investment Trust Plc

5 December 2022

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

 

 

Denise Hadgill

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

 

 

Smithson Investment Trust plc

b)

 

LEI

 

 

 

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 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)




£13.423805 

per share

1,111







d)

 

Aggregated information




- Aggregated volume

1,111 shares



- Price

£14,913.85



e)

 

Date of the transaction

 

 

5 December 2022

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

Enquiries:

Jenny Thompson


Sanne Fund Services (UK) Limited

0203 327 9720

Company Secretary




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