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| Date | 11 Apr 2024 |
| Time | 10:06:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:202404110506PR_NEWS_UKDISCLO_0049.html |
Disseminated via PRN on 11 April 2024
PR Newswire
LONDON, United Kingdom, April 11
The notification set out below is provided in accordance with the requirements of the Market Abuse Regulations.
| 1 - Details of the person discharging managerial responsibilities / person closely associated |
|
| Name of natural person |
Graeme Bissett |
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| 2 - Reason for the notification |
|
| Position/status |
Director |
| Initial notification/amendment |
Initial Notification |
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|
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| 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 |
9 April 2024 |
| Price (s)
|
78.975 pence for 36,287 shares 78.7475 pence for 4,900 shares |
| Volume(s)
|
41,187 |
| Aggregated information |
N/A |
| Place Of Transaction |
London Stock Exchange, Main Market (XLON) |
| Currency |
GBP - British Pound |
|
|
|
| 5 - Total holding following this notification |
125,591
|
|
|
|
| Contact |
Michael Campbell |
|
|
Aberforth Partners LLP, Secretaries |
| Date of Notification |
11 April 2024 |
