t
| Date | 9 Jun 2022 |
| Time | 09:15:44 |
| Category | Director/PDMR dealings |
| ID | 3100O |
Smithson Investment Trust Plc
9 June 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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Simon Barnard |
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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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PDMR |
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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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Smithson Investment Trust plc |
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b)
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LEI
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52990070BDK2OKX5TH79
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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 of 1 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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1303.128p per share |
3,201 |
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d)
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Aggregated information |
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- Aggregated volume |
3,201 |
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- Price |
£41,713.14 |
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e)
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Date of the transaction
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8 June 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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David Rice |
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Sanne Fund Services (UK) Limited |
020 3327 9720 |
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Company Secretary |
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END