⌘K
t
| Date | 25 May 2023 |
| Time | 17:18:20 |
| Category | Director/PDMR dealings |
| ID | 7226A |
Smithson Investment Trust Plc
25 May 2023
Smithson Investment Trust plc announces that it has been notified by Simon Barnard, a PDMR ('Person Discharging Managerial Responsibilities') of the Company, that he has acquired 2320 shares on behalf of his PCA ('Person Closely Associated') and himself on 25 May 2023 as detailed below.
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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1411.93p per share |
281 |
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d)
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Aggregated information |
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- Aggregated volume |
281 |
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- Price |
£3,967.52 |
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e)
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Date of the transaction
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25 May 2023 |
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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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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
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Name
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Jack 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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PCA to Simon Barnard who is considered PDMR |
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b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
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Smithson Investment Trust plc |
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b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
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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1411.957p per share |
630 |
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d)
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Aggregated information |
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- Aggregated volume |
630 |
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- Price |
£8,895.33 |
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e)
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Date of the transaction
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25 May 2023 |
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f)
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Place of the transaction
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XLON - London Stock Exchange |
||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Jack Barnard |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA to Simon Barnard who is considered PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Smithson Investment Trust plc |
||||
|
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
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|
|
Price(s) |
Volume(s) |
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||
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|
|
1411.96p per share |
249 |
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||
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|
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|
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d)
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Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
249 |
|||||
|
|
|
|||||
|
- Price |
£3,515.78 |
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|
|||||
|
e)
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Date of the transaction
|
25 May 2023
|
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
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Louise Barnard |
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2
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Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA to Simon Barnard who is considered PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Smithson Investment Trust plc |
||||
|
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
1411.926p per share |
281 |
|
||
|
|
|
|
|
|
||
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d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
281 |
|||||
|
|
|
|||||
|
- Price |
£3,967.51 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
25 May 2023 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Max Barnard |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Simon Barnard who is considered PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Smithson Investment Trust plc |
||||
|
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
1411.956p per share |
249 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
249 |
|||||
|
|
|
|||||
|
- Price |
£3,515.77 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
25 May 2023 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Max Barnard |
||||
|
2
|
Reason for the notification
|
|||||
|
a)
|
Position/status
|
PCA of Simon Barnard who is considered PDMR |
||||
|
b)
|
Initial notification /Amendment
|
Initial notification |
||||
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
Smithson Investment Trust plc |
||||
|
b)
|
LEI
|
52990070BDK2OKX5TH79
|
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase of shares |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
1411.957p per share |
630 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
630 |
|||||
|
|
|
|||||
|
- Price |
£8,895.33 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
25 May 2023 |
||||
|
f)
|
Place of the transaction
|
XLON - London Stock Exchange |
||||
Enquiries:
|
|
|
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Apex Listed Companies Services (UK) Limited |
020 3327 9720 |
|
Company Secretary |
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END