13th Jun 2024 13:46
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(s)
| Claire Shiells & Charlotte West | ||||||
2
| Reason for the notification
| |||||||
a)
| Position/status
| Nominees of Richard West, Director of The Bankers Investment Trust PLC | ||||||
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
|
281
110.98815p per share
| ||||||
e)
| Date of the transaction
| 12 June 2024 | ||||||
f)
| Place of the transaction
| XLON | ||||||