8th Jun 2022 11:04
Smithson Investment Trust Plc
8 June 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
| 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 |
| |||||
b)
| Nature of the transaction
| Purchase of shares through the vesting of a deferred bonus | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
1333.00p per share | 13,817 | |||||
d)
| Aggregated information | |||||
- Aggregated volume | 13,817 | |||||
- Price | £184,180.61 | |||||
e)
| Date of the transaction
| 7 June 2022 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
David Rice | |
Sanne Fund Services (UK) Limited | 020 3327 9720 |
Company Secretary | |
END
Related Shares:
Smithson Invest