t
| Date | 30 Mar 2022 |
| Time | 16:13:43 |
| Category | Director/PDMR dealings |
| ID | 6504G |
The Edinburgh Investment Trust Plc
30 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.
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Elisabeth Stheeman |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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The Edinburgh Investment Trust plc |
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b)
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LEI
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549300HV0VXCRONER808 |
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4
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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)
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Description of the financial instrument, type of instrument |
Ordinary shares 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Purchase of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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638.992p per share |
3,000 |
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d)
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Aggregated information |
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- Aggregated volume |
3,000 shares |
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- Price |
£19,169.76 |
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e)
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Date of the transaction
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30 March 2022 |
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f)
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Place of the transaction
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XLON - London Stock Exchange |
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Enquiries:
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Jenny Thompson |
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Sanne Fund Services (UK) Limited |
0203 327 9720 |
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Company Secretary |
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END