Director/PDMR Shareholding
25/05/2023 17:18
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RNS Number : 7226A Smithson Investment Trust PLC 25 May 2023
Smithson Investment Trust Plc
25 May 2023
Smithson Investment Trust plc announces that it has been notified by Simon
Barnard, a PDMR ('Person Discharging Managerial Responsibilities') of the
Company, that he has acquired 2320 shares on behalf of his PCA ('Person
Closely Associated') and himself on 25 May 2023 as detailed below.
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 Simon 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 Smithson Investment Trust plc
b) 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 of 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)
1411.93p per share 281
d) Aggregated information
- Aggregated volume 281
- Price £3,967.52
e) Date of the transaction 25 May 2023
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)
1411.93p per share
281
d)
Aggregated information
- Aggregated volume
281
- Price
£3,967.52
e)
Date of the transaction
25 May 2023
f)
Place of the transaction
XLON - London Stock Exchange
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 Jack Barnard
2 Reason for the notification
a) Position/status PCA to Simon Barnard who is considered PDMR
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
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 of 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)
1411.957p per share 630
d) Aggregated information
- Aggregated volume 630
- Price £8,895.33
e) Date of the transaction 25 May 2023
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)
1411.957p per share
630
d)
Aggregated information
- Aggregated volume
630
- Price
£8,895.33
e)
Date of the transaction
25 May 2023
f)
Place of the transaction
XLON - London Stock Exchange
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 Jack Barnard
2 Reason for the notification
a) Position/status PCA to Simon Barnard who is considered PDMR
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
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 of 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)
1411.96p per share 249
d) Aggregated information
- Aggregated volume 249
- Price £3,515.78
e) Date of the transaction 25 May 2023
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)
1411.96p per share
249
d)
Aggregated information
- Aggregated volume
249
- Price
£3,515.78
e)
Date of the transaction
25 May 2023
f)
Place of the transaction
XLON - London Stock Exchange
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 Louise Barnard
2 Reason for the notification
a) Position/status PCA to Simon Barnard who is considered PDMR
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
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 of 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)
1411.926p per share 281
d) Aggregated information
- Aggregated volume 281
- Price £3,967.51
e) Date of the transaction 25 May 2023
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)
1411.926p per share
281
d)
Aggregated information
- Aggregated volume
281
- Price
£3,967.51
e)
Date of the transaction
25 May 2023
f)
Place of the transaction
XLON - London Stock Exchange
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 Max Barnard
2 Reason for the notification
a) Position/status PCA of Simon Barnard who is considered PDMR
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
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 of 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)
1411.956p per share 249
d) Aggregated information
- Aggregated volume 249
- Price £3,515.77
e) Date of the transaction 25 May 2023
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)
1411.956p per share
249
d)
Aggregated information
- Aggregated volume
249
- Price
£3,515.77
e)
Date of the transaction
25 May 2023
f)
Place of the transaction
XLON - London Stock Exchange
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 Max Barnard
2 Reason for the notification
a) Position/status PCA of Simon Barnard who is considered PDMR
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
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 of 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)
1411.957p per share 630
d) Aggregated information
- Aggregated volume 630
- Price £8,895.33
e) Date of the transaction 25 May 2023
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)
1411.957p per share
630
d)
Aggregated information
- Aggregated volume
630
- Price
£8,895.33
e)
Date of the transaction
25 May 2023
f)
Place of the transaction
XLON - London Stock Exchange
Enquiries:
Apex Listed Companies Services (UK) Limited 020 3327 9720
Company Secretary
END
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