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.
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Simon Barnard | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Smithson Investment Trust plc | ||||
| b)
| LEI
| 52990070BDK2OKX5TH79
| ||||
| 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 | Ordinary shares of 1 pence each | ||||
| | | |||||
| Identification code |
| |||||
| | | |||||
| 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 | £983.99 | |||||
| | | |||||
| 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
| 1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
| a)
| Name
| Louise Barnard | ||||
| 2
| Reason for the notification
| |||||
| a)
| Position/status
| PCA to Simon Barnard who is considered PDMR | ||||
| b)
| Initial notification /Amendment
| Initial notification | ||||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
| a)
| Name
| Smithson Investment Trust plc | ||||
| b)
| LEI
| 52990070BDK2OKX5TH79
| ||||
| 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 | Ordinary shares of 1 pence each | ||||
| | | |||||
| Identification code |
| |||||
| | | |||||
| 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 | £983.99 | |||||
| | | |||||
| 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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