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Director/PDMR Shareholding

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RNS Number : 8946S  Smithson Investment Trust PLC  18 June 2024

Smithson Investment Trust Plc

18 June 2024
 

Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them

The information set out below is disclosed in accordance with the requirements
of Article 19 of the UK 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)
                                                                                     £13.64894 per share   2,424

 d)   Aggregated information

      - Aggregated volume                                          2,424

      - Price                                                      £33,085.03

 e)   Date of the transaction                                      17 June 2024

 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)

£13.64894 per share

2,424

d)

 

Aggregated information

- Aggregated volume

2,424

- Price

£33,085.03

e)

 

Date of the transaction

 

 

17 June 2024

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

Enquiries:

 Apex Listed Companies Services (UK) Limited
 0203 327 9720

 Company Secretary

 

END

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