REG - Edinburgh Inv. Trust - Director/PDMR Shareholding

Edinburgh Investment TrustAnnouncement

27/05/2022 13:15

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220527:nRSa1204Na&default-theme=true

RNS Number : 1204N  Edinburgh Investment Trust PLC  27 May 2022

The Edinburgh Investment Trust Plc

27 May 2022

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                                          ISIN  GB003052338

 b)   Nature of the transaction                                    Purchase of shares

 c)   Price(s) and volume(s)

                                                                                     Price(s)           Volume(s)
                                                                                     637.60p per share  5,101

 d)   Aggregated information

      - Aggregated volume                                          5,101 shares

      - Price                                                      £32,523.97

 e)   Date of the transaction                                      27 May 2022

 f)   Place of the transaction                                     XLON - London Stock Exchange

b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

637.60p per share

5,101

d)

 

Aggregated information

- Aggregated volume

5,101 shares

- Price

£32,523.97

e)

 

Date of the transaction

 

 

27 May 2022

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

Enquiries:

 David Rice
 Sanne Fund Services (UK) Limited  0203 327 9720
 Company Secretary

 

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DSHBDGDURGDDGDR