TIDMSSON

RNS Number : 0417F

Smithson Investment Trust PLC

16 March 2022

Smithson Investment Trust Plc

16 March 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                              Simon Barnard 
      --------------------------------  ---------------------------------------- 
 2     Reason for the notification 
      -------------------------------------------------------------------------- 
 a)    Position/status                   PDMR 
      --------------------------------  ---------------------------------------- 
 b)    Initial notification              Initial notification 
        /Amendment 
      --------------------------------  ---------------------------------------- 
 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                Ordinary shares of 1 pence each 
        financial instrument, 
        type of instrument 
 
       Identification code                ISIN   GB00BGJWTR88 
 
 b)    Nature of the transaction         Purchase of shares 
      --------------------------------  ---------------------------------------- 
 c)    Price(s) and volume(s) 
                                         ------------------------  ----------- 
                                          Price(s)                  Volume(s) 
                                         ------------------------  ----------- 
    1564.65p per share                                              1,136 
   --------------------------------------------------------------  ----------- 
 
 d)    Aggregated information 
 
  - Aggregated volume               1,136 
 
  - Price                           GBP17,774.42 
 
 e)    Date of the transaction           16 March 2022 
      --------------------------------  ---------------------------------------- 
 f)    Place of the transaction          XLON - London Stock Exchange 
      --------------------------------  ---------------------------------------- 
 

Enquiries:

 
 David Rice 
 Sanne Fund Services (UK) Limited    020 3327 9720 
 Company Secretary 
 
 

END

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END

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March 16, 2022 13:03 ET (17:03 GMT)

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