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Smithson Inv.Trust - Director/PDMR Shareholding

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RNS Number : 5825R
Smithson Investment Trust PLC
27 October 2023

Smithson Investment Trust Plc

27 October 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

 

 

Diana Dyer Bartlett

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

 

 

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)




11.870206 per share

1,263







d)

 

Aggregated information




- Aggregated volume

1,263



- Price

£14,992.07



e)

 

Date of the transaction

 

 

26 October 2023

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

Enquiries:

Apex Listed Companies Services (UK) Limited


+44 2039 748046

 

 

Company Secretary




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