REG - Ashoka India Equity - Director/PDMR Shareholding

Ashoka India Equity Investment TrustAnnouncement

27/03/2024 13:00

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RNS Number : 5474I  Ashoka India Equity Investment Tst  27 March 2024

 Ashoka India Equity Investment Trust plc

 

27 March 2024

Director/PDMR Shareholding

Ashoka India Equity Investment Trust plc announces that the below ordinary
shares have been acquired from the net directors' fees payable for the quarter
ending 31 March 2024:

 Director       Number of Shares purchased
 Jamie Skinner  1,703
 Jerome Booth   1,739

Following the above transactions, the directors' total shareholdings in the
Company are as follows:

 Director       Total shareholding
 Jamie Skinner  99,141
 Jerome Booth   83,710

 

Enquiries:

 Jenny Thompson
 Company Secretary  +44 (0) 20 3327 9720

The relevant notifications set out below are provided in accordance with the
requirements of Article 19 of the EU Market Abuse Regulation.

 

 

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                                                         Jamie Skinner

 2    Reason for the notification

 a)   Position/status                                              Director

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Ashoka India Equity Investment Trust plc

 b)   LEI

                                                                   213800KX5ZS1NGAR2J89

 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 1 pence each

      Identification code                                          ISIN  GB00BF50VS41

 b)   Nature of the transaction                                    Purchase

 c)   Price(s) and volume(s)

                                                                                     Price(s)          Volume(s)
                                                                                     253p per share    1,703

 d)   Aggregated information

      - Aggregated volume                                          1,703

      - Price                                                      Total price £ 4,308.59

 e)   Date of the transaction                                       27 March 2024

 f)   Place of the transaction                                     London Stock Exchange

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

253p per share

1,703

d)

 

Aggregated information

- Aggregated volume

1,703

- Price

Total price £ 4,308.59

e)

 

Date of the transaction

 

 

 27 March 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Jerome Booth

 2    Reason for the notification

 a)   Position/status                                              Director

 b)   Initial notification /Amendment                              Initial notification

 3    Details of the issuer, emission allowance market participant, auction

    platform, auctioneer or auction monitor

 a)   Name                                                         Ashoka India Equity Investment Trust plc

 b)   LEI

                                                                   213800KX5ZS1NGAR2J89

 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 1 pence each

      Identification code                                          ISIN  GB00BF50VS41

 b)   Nature of the transaction                                    Purchase

 c)   Price(s) and volume(s)

                                                                                     Price(s)          Volume(s)
                                                                                     253p per share    1,739

 d)   Aggregated information

      - Aggregated volume                                          1,739

      - Price                                                      Total price £4,399.67

 e)   Date of the transaction                                      27 March 2024

 f)   Place of the transaction                                     London Stock Exchange

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

253p per share

1,739

d)

 

Aggregated information

- Aggregated volume

1,739

- Price

Total price £4,399.67

e)

 

Date of the transaction

 

 

27 March 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

END

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