27th Sep 2021 15:38
Ashoka India Equity Investment Trust plc
27 September 2021
Director/PDMR Shareholding
Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ending 30 June:
Director | Number of Shares purchased |
Jamie Skinner | 2,422 |
Jerome Booth | 2,962 |
Rita Dhut | 3,166 |
Following the above transactions, the directors' total shareholdings in the Company are as follows:
Director | Total shareholding |
Jamie Skinner | 77,445 |
Jerome Booth | 57,801 |
Rita Dhut | 77,591 |
Enquiries:
Brian Smith/ Jenny Thompson | |
PraxisIFM Fund Services (UK) Limited | 0204 513 9260 |
Company Secretary | |
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.
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
| Jamie Skinner | ||||
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
| Ashoka India Equity Investment Trust plc | ||||
b)
| LEI
|
213800KX5ZS1NGAR2J89 | ||||
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 1 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s) |
|
|
|
| |
| Price(s) | Volume(s) |
| |||
| 191.5p per share | 2,422 |
| |||
|
|
|
| |||
d)
| Aggregated information | |||||
- Aggregated volume | 2,422 | |||||
- Price | Total price £4,638.13 | |||||
e)
| Date of the transaction
| 27 September 2021 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Jerome Booth | ||||
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
| Ashoka India Equity Investment Trust plc | ||||
b)
| LEI
|
213800KX5ZS1NGAR2J89 | ||||
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 1 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s) |
|
|
|
| |
| Price(s) | Volume(s) |
| |||
| 191.5p per share | 2,962 |
| |||
|
|
|
| |||
d)
| Aggregated information | |||||
- Aggregated volume | 2,962 | |||||
- Price | Total price £5,672.23 | |||||
e)
| Date of the transaction
| 27 September 2021 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Rita Dhut | ||||
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
| Ashoka India Equity Investment Trust plc | ||||
b)
| LEI
|
213800KX5ZS1NGAR2J89 | ||||
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 1 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase | ||||
c)
| Price(s) and volume(s) |
|
|
|
| |
| Price(s) | Volume(s) |
| |||
| 191.5p per share | 3,166 |
| |||
|
|
|
| |||
d)
| Aggregated information | |||||
- Aggregated volume | 3,166 | |||||
- Price | Total price £6,062.89
| |||||
e)
| Date of the transaction
| 27 September 2021 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
END
Related Shares:
Ashoka India Equity Investment Trust Plc