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Pin to quick picksAshoka India Equity Investment Trust Plc Regulatory News (AIE)

Share Price Information for Ashoka India Equity Investment Trust Plc (AIE)

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Ashoka India Equity is an Investment Trust

To achieve long-term capital appreciation, mainly through investment in securities listed in India and listed securities of companies with a significant presence in India.

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Director/PDMR Shareholding

28 Dec 2022 12:12

RNS Number : 1022L
Ashoka India Equity Investment Tst
28 December 2022
 

 Ashoka India Equity Investment Trust plc

 

28 December 2022

Director/PDMR Shareholding

Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ending 30 December 2022:

Director

Number of Shares purchased

Jamie Skinner

2,084

Jerome Booth

2,758

Following the above transactions, the directors' total shareholdings in the Company are as follows:

Director

Total shareholding

Jamie Skinner

88,890

Jerome Booth

71,715

 

Enquiries:

Brian Smith/ Jenny Thompson

Company Secretary

+44 (0) 20 3327 9720

The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU Market Abuse Regulation.

 

 

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

 

 

Jamie Skinner

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Ashoka India Equity Investment Trust plc

b)

 

LEI

 

 

 

213800KX5ZS1NGAR2J89

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 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

189.5p per share

2,084

d)

 

Aggregated information

- Aggregated volume

2,084

- Price

Total price £3,949.18

e)

 

Date of the transaction

 

 

 28 December 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Jerome Booth

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

Ashoka India Equity Investment Trust plc

b)

 

LEI

 

 

 

213800KX5ZS1NGAR2J89

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 1 pence each

Identification code

ISIN

GB00BF50VS41

b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

189.5p per share

2,758

d)

 

Aggregated information

- Aggregated volume

2,758

- Price

Total price £5,226.41

e)

 

Date of the transaction

 

 

28 December 2022

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

END

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