Source - RNS
RNS Number : 2139L
Dunedin Smaller Cos Inv Tst PLC
29 September 2016
 

Template for notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

MS ALEXA HENDERSON

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

DUNEDIN SMALLER COMPANIES INVESTMENT TRUST PLC

b)

LEI

N/A

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 financial instrument, type of instrument

Identification code

ORDINARY 5P SHARES


GB00B1GCL258

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.04

51

d)

Aggregated information

 - Aggregated volume

- Price

 

51 ORDINARY SHARES OF 5P EACH

£104.04 TOTAL PRICE

e)

Date of the transaction

2016-08-02

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total holding of Ms Alexa Henderson is 5,051 Ordinary 5p Shares


This information is provided by RNS
The company news service from the London Stock Exchange
 
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