REG - Edinburgh Inv. Trust - Director/PDMR Shareholding

Edinburgh Investment TrustAnnouncement

31/01/2025 14:00

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RNS Number : 5080V  Edinburgh Investment Trust PLC  31 January 2025

The Edinburgh Investment Trust plc

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                                                         Annabel Tagoe-Bannerman

 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                                                         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)
                                                                                     759.998p per share  1,315

 d)   Aggregated information

      - Aggregated volume                                          1.315 ordinary shares

      - Price                                                      £9,993.97

 e)   Date of the transaction                                      29 January 2025

 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)

759.998p per share

1,315

d)

 

Aggregated information

- Aggregated volume

1.315 ordinary shares

- Price

£9,993.97

e)

 

Date of the transaction

 

 

29 January 2025

f)

 

Place of the transaction

 

 

 London Stock Exchange

 

Enquiries:

 NSM Funds (UK) Limited
 Company Secretary
 EIT@nsm.group (mailto:EIT@nsm.group)

 

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