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| Date | 4 Jun 2021 |
| Time | 16:33:00 |
| Category | Director/PDMR Shareholding |
| ID | nsm:202106041133PR_NEWS_UKDISCLO_0107.html |
Disseminated via PRN on 4 June 2021
PR Newswire
London, June 4
The Edinburgh Investment Trust Plc
4 June 2021
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 |
James de Uphaugh | ||||
| 2 | Reason for the notification | |||||
| 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 | |||||
| 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 of 25 pence each | ||||
| Identification code |
|
|||||
| b) | Nature of the transaction |
Purchase of shares | ||||
| c) | Price(s) and volume(s) | |||||
| Price(s) | Volume(s) | |||||
| 637.97p per share | 2,830 | |||||
| d) | Aggregated information | |||||
| - Aggregated volume | 2,830 shares | |||||
| - Price | £18,054.55 | |||||
| e) | Date of the transaction |
4 June 2021 | ||||
| f) | Place of the transaction |
XLON - London Stock Exchange | ||||
Enquiries:
| Jenny Thompson | |
| PraxisIFM Fund Services (UK) Limited | 020 4513 9260 |
| Company Secretary | |
END
