16th Mar 2022 17:03
Smithson Investment Trust Plc
16 March 2022
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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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
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a)
| Name
| Simon Barnard | ||||
2
| Reason for the notification
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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
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a)
| Name
| Smithson Investment Trust plc | ||||
b)
| LEI
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52990070BDK2OKX5TH79
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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
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a)
| Description of the financial instrument, type of instrument | Ordinary shares of 1 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 1564.65p per share | 1,136 |
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d)
| Aggregated information | |||||
- Aggregated volume | 1,136 | |||||
- Price | £17,774.42 | |||||
e)
| Date of the transaction
| 16 March 2022 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
David Rice | |
Sanne Fund Services (UK) Limited | 020 3327 9720 |
Company Secretary | |
END
Related Shares:
Smithson Invest