Director/PDMR Shareholding

Smithson Investment Trust

05/12/2022 17:00

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RNS Number : 6595I  Smithson Investment Trust PLC  05 December 2022

Smithson Investment Trust Plc

5 December 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                                                         Denise Hadgill

 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                                                         Smithson Investment Trust plc

 b)   LEI

                                                                   LEI: 52990070BDK2OKX5TH79

 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  GB00BGJWTR88

 b)   Nature of the transaction                                    Purchase of shares

 c)   Price(s) and volume(s)

                                                                                     Price(s)          Volume(s)
                                                                                     £13.423805        1,111

                                                                                     per share

 d)   Aggregated information

      - Aggregated volume                                          1,111 shares

      - Price                                                      £14,913.85

 e)   Date of the transaction                                      5 December 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)

£13.423805

per share

1,111

d)

 

Aggregated information

- Aggregated volume

1,111 shares

- Price

£14,913.85

e)

 

Date of the transaction

 

 

5 December 2022

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

Enquiries:

 Jenny Thompson
 Sanne Fund Services (UK) Limited  0203 327 9720
 Company Secretary

 

END

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