Smithson Investment Trust PLC Director/PDMR Shareholding (1740Y)
September 02 2022 - 2:51PM
UK Regulatory
TIDMSSON
RNS Number : 1740Y
Smithson Investment Trust PLC
02 September 2022
Smithson Investment Trust Plc
02 September 2022
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 585 shares
on behalf of his PCA ('Person Closely Associated') and himself on
31 August 2022 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.
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Simon Barnard
----------------------------------- --------------------------------------
Reason for the notification
2
---------------------------------------------------------------------------
a) Position/status PDMR
----------------------------------- --------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- --------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
---------------------------------------------------------------------------
a) Name Smithson Investment Trust plc
----------------------------------- --------------------------------------
b) LEI
52990070BDK2OKX5TH79
----------------------------------- --------------------------------------
Details of the transaction(s): section to be repeated
4 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)
-------------------- -------------
1279.149p per
share 77
------------------------------------------------------------- -------------
d) Aggregated information
- Aggregated volume 77
- Price GBP984.94
e) Date of the transaction 31 August 2022
----------------------------------- --------------------------------------
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
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Jack Barnard
----------------------------------- ---------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------------
a) Position/status PCA to Simon Barnard who is considered
PDMR
----------------------------------- ---------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name Smithson Investment Trust plc
----------------------------------- ---------------------------------------------
b) LEI
52990070BDK2OKX5TH79
----------------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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)
------------------------ ----------------
1281.067p per
share 216
----------------------------------------------------------------- ----------------
d) Aggregated information
- Aggregated volume 216
- Price GBP2,767.10
e) Date of the transaction 31 August 2022
----------------------------------- ---------------------------------------------
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
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Louise Barnard
----------------------------------- ---------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------------
a) Position/status PCA to Simon Barnard who is considered
PDMR
----------------------------------- ---------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name Smithson Investment Trust plc
----------------------------------- ---------------------------------------------
b) LEI
52990070BDK2OKX5TH79
----------------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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)
------------------------ ----------------
1282.551p per
share 76
----------------------------------------------------------------- ----------------
d) Aggregated information
- Aggregated volume 76
- Price GBP974.74
e) Date of the transaction 31 August 2022
----------------------------------- ---------------------------------------------
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
Details of the person discharging managerial responsibilities
1 / person closely associated
a) Name Max Barnard
----------------------------------- ---------------------------------------------
Reason for the notification
2
----------------------------------------------------------------------------------
a) Position/status PCA of Simon Barnard who is considered
PDMR
----------------------------------- ---------------------------------------------
b) Initial notification Initial notification
/Amendment
----------------------------------- ---------------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
----------------------------------------------------------------------------------
a) Name Smithson Investment Trust plc
----------------------------------- ---------------------------------------------
b) LEI
52990070BDK2OKX5TH79
----------------------------------- ---------------------------------------------
Details of the transaction(s): section to be repeated
4 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)
------------------------ ----------------
1281.026p per
share 216
----------------------------------------------------------------- ----------------
d) Aggregated information
- Aggregated volume 216
- Price GBP2,767.02
e) Date of the transaction 31 August 2022
----------------------------------- ---------------------------------------------
f) Place of the transaction XLON - London Stock Exchange
----------------------------------- ---------------------------------------------
Enquiries:
Jenny Thompson
Sanne Fund Services (UK) Limited 020 3327 9720
Company Secretary
END
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END
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