TIDMSSON

RNS Number : 1155N

Smithson Investment Trust PLC

20 September 2023

Smithson Investment Trust Plc

20 September 2023

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) 
                                            ---------------------  ------------ 
    1329.7154p per 
     share                                                          74 
   --------------------------------------------------------------  ------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                  74 
 
  - Price                              GBP983.99 
 
 e)    Date of the transaction              20 September 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

 
       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) 
                                            -------------------------  --------------- 
    1329.7169p per 
     share                                                              74 
   ------------------------------------------------------------------  --------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                  74 
 
  - Price                              GBP983.99 
 
 e)    Date of the transaction              20 September 2023 
      -----------------------------------  --------------------------------------------- 
 f)    Place of the transaction             XLON - London Stock Exchange 
      -----------------------------------  --------------------------------------------- 
 

Enquiries:

 
 Apex Listed Companies Services 
  (UK) Limited 
 +44 2039 748046 
 Company Secretary 
 
 

END

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END

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September 20, 2023 11:25 ET (15:25 GMT)

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