24th Sep 2024 13:54
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
| Charlotte Valeur | ||||
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
| The Bankers Investment Trust PLC | ||||
b)
| LEI
| 213800B9YWXL3X1VMZ69 | ||||
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
Identification code
| Ordinary Shares
GB00BN4NDR39 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
8,954
110.9888p per share
| ||||
e)
| Date of the transaction
| 24 September 2024 | ||||
f)
| Place of the transaction
| XLON | ||||