Smithson Investment Trust
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Smithson Inv.Trust - Director/PDMR Shareholding

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By Fundsmith
RNS Number : 1155N
Smithson Investment Trust PLC
20 September 2023

Smithson Investment Trust Plc

20 September 2023

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)




1329.7154p per share

74







d)

 

Aggregated information




- Aggregated volume

74



- Price

£983.99



e)

 

Date of the transaction

 

 

20 September 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)




1329.7169p per share

74







d)

 

Aggregated information




- Aggregated volume

74



- Price

£983.99



e)

 

Date of the transaction

 

 

20 September 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

Enquiries:

Apex Listed Companies Services (UK) Limited


+44 2039 748046

 

 

Company Secretary




END

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END
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