9th Aug 2023 18:03
The Edinburgh Investment Trust Plc
9 August 2023
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
| Aidan Lisser | ||||
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 Edinburgh Investment Trust plc | ||||
b)
| LEI
|
549300HV0VXCRONER808 | ||||
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 25 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price and volume | |||||
Price | Volume | |||||
655.1039p per share | 1,540 | |||||
d)
| Aggregated information | |||||
- Aggregated volume | 1,540 shares | |||||
- Price | £10,088.60 | |||||
e)
| Date of the transaction
| 9 August 2023 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries: Apex Listed Companies Services (UK) Limited |
0203 327 9720 |
Company Secretary | |
END
Related Shares:
Edinburgh Investment Trust PLC