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| Date | 10 Aug 2023 |
| Time | 17:19:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:202308101219PR_NEWS_UKDISCLO_0106.html |
Disseminated via PRN on 10 August 2023
PR Newswire
LONDON, United Kingdom, August 10
The notification set out below is provided in accordance with the requirements of the Market Abuse Regulation.
1 - Details of the person discharging managerial responsibilities / person closely associated |
|
Name of natural person |
Angus Gordon Lennox |
|
|
2 - Reason for the notification |
|
Position/status |
Director |
Initial notification/amendment |
Initial Notification |
|
|
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
Full name of the entity |
Aberforth Split Level Income Trust plc |
Legal Entity Identifier code |
21380013QYWO82NZV529 |
|
|
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
|
Financial Instrument |
Ordinary Shares |
Identification Code |
SEDOL: BYPBD39 |
Nature of transaction |
Purchase
|
Date Of Transaction |
10 August 2023 |
Price (s)
|
72.8 pence |
Volume(s)
|
100,000
|
Aggregated information |
N/A |
Place Of Transaction |
London Stock Exchange, Main Market (XLON) |
Currency |
GBP - British Pound |
|
|
5 - Total holding following this notification |
719,738
|
|
|
Contact |
Michael Campbell |
|
Aberforth Partners LLP, Secretaries |
Date of Notification |
10 August 2023 |