REG - Edinburgh Inv. Trust - Director/PDMR Shareholding

Edinburgh Investment TrustAnnouncement

15/04/2024 17:15

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RNS Number : 6883K  Edinburgh Investment Trust PLC  15 April 2024

The Edinburgh Investment Trust Plc

15 April 2024

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 UK Market Abuse Regulation.

 1    Details of the person discharging managerial responsibilities / person closely
      associated
 a)   Name                                                         Emily Barnard
 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  GB0003052338

 b)   Nature of the transaction                                    Purchase of shares

 c)   Price(s) and volume(s)

                                                                                     Price(s)            Volume(s)
                                                                                     701.266p per share  1,425

 d)   Aggregated information

      - Aggregated volume                                          1,425

      - Price                                                      £9,993.04

​

 e)   Date of the transaction                                      12 April 2024
 f)   Place of the transaction                                     London Stock Exchange

b)

 

Nature of the transaction

Purchase of shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

701.266p per share

1,425

d)

Aggregated information

- Aggregated volume

1,425

- Price

£9,993.04

​

e)

Date of the transaction

12 April 2024

f)

Place of the transaction

London Stock Exchange

​

 

 1    Details of the person discharging managerial responsibilities / person closely

    associated

 a)   Name                                                         Imran Sattar

 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  GB0003052338

 b)   Nature of the transaction                                    Purchase of shares
 c)   Price(s) and volume(s)

                                                                                     Price(s)             Volume(s)
                                                                                     700.8848p per share  2,500

 d)   Aggregated information

      - Aggregated volume                                          2,500

      - Price                                                      £17,522.12

 e)   Date of the transaction                                      15 April 2024
 f)   Place of the transaction                                     London Stock Exchange

b)

Nature of the transaction

Purchase of shares

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

700.8848p per share

2,500

d)

Aggregated information

- Aggregated volume

2,500

- Price

£17,522.12

e)

Date of the transaction

15 April 2024

f)

Place of the transaction

London Stock Exchange

 

Enquiries:

 NSM Funds (UK) Limited  0203 697 5772
 Company Secretary

END

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