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Smithson Inv.Trust - Director/PDMR Shareholding

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By Fundsmith
RNS Number : 1740Y
Smithson Investment Trust PLC
02 September 2022

Smithson Investment Trust Plc

02 September 2022

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 585 shares on behalf of his PCA ('Person Closely Associated') and himself on 31 August 2022 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)




1279.149p per share

77







d)

 

Aggregated information




- Aggregated volume

77



- Price

£984.94



e)

 

Date of the transaction

 

 

31 August 2022

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)




1281.067p per share

216







d)

 

Aggregated information




- Aggregated volume

216



- Price

£2,767.10



e)

 

Date of the transaction

 

 

31 August 2022

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)




1282.551p per share

76







d)

 

Aggregated information




- Aggregated volume

76



- Price

£974.74



e)

 

Date of the transaction

 

 

31 August 2022

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)




1281.026p per share

216







d)

 

Aggregated information




- Aggregated volume

216



- Price

£2,767.02



e)

 

Date of the transaction

 

 

31 August 2022

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

Enquiries:

Jenny Thompson


Sanne Fund Services (UK) Limited

020 3327 9720

Company Secretary




END

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