RNS Number : 1137N
Ashoka India Equity Investment Tst
27 September 2021
Ashoka India Equity Investment Trust plc
27 September 2021
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 30 June:
Director
Number of Shares purchased
Jamie Skinner
2,422
Jerome Booth
2,962
Rita Dhut
3,166
Following the above transactions, the directors' total shareholdings in the Company are as follows:
Director
Total shareholding
Jamie Skinner
77,445
Jerome Booth
57,801
Rita Dhut
77,591
Enquiries:
Brian Smith/ Jenny Thompson
PraxisIFM Fund Services (UK) Limited
0204 513 9260
Company Secretary
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)
191.5p per share
2,422
d)
Aggregated information
- Aggregated volume
2,422
- Price
Total price £4,638.13
e)
Date of the transaction
27 September 2021
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)
191.5p per share
2,962
d)
Aggregated information
- Aggregated volume
2,962
- Price
Total price £5,672.23
e)
Date of the transaction
27 September 2021
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Rita Dhut
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)
191.5p per share
3,166
d)
Aggregated information
- Aggregated volume
3,166
- Price
Total price £6,062.89
e)
Date of the transaction
27 September 2021
f)
Place of the transaction
London Stock Exchange
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