TIDMSSON

RNS Number : 1338Z

Smithson Investment Trust PLC

09 January 2024

Smithson Investment Trust Plc

9 January 2024

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                               Denise Hadgill 
      ---------------------------------  --------------------------------------- 
       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) 
                                          ----------------------  ------------ 
    13.6304 per share                                              1,467 
   -------------------------------------------------------------  ------------ 
 
 d)    Aggregated information 
 
  - Aggregated volume                1,467 
 
  - Price                            GBP19,995.80 
 
 e)    Date of the transaction            9 January 2024 
      ---------------------------------  --------------------------------------- 
 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

DSHFLFEVLLIAIIS

(END) Dow Jones Newswires

January 09, 2024 08:54 ET (13:54 GMT)

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