TIDMSSON

RNS Number : 2704V

Smithson Investment Trust PLC

30 November 2023

Smithson Investment Trust Plc

30 November 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                                Jeremy Attard-Manche 
      ----------------------------------  -------------------------------------- 
       Reason for the notification 
  2 
      -------------------------------------------------------------------------- 
 a)    Position/status                     D irector 
      ----------------------------------  -------------------------------------- 
 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) 
                                           ---------------------  ------------ 
    12.85 per share                                                1,250 
   -------------------------------------------------------------  ------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                 1,250 
 
  - Price                             GBP16,062.50 
 
 e)    Date of the transaction             29 November 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

DSHFLFVELILIVIV

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November 30, 2023 10:31 ET (15:31 GMT)

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