2nd Sep 2022 17:17
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 |
| |||||
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 |
| |||||
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 |
| |||||
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 |
| |||||
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
Related Shares:
Smithson Invest