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Pin to quick picksBankers Investment Trust Regulatory News (BNKR)

Share Price Information for Bankers Investment Trust (BNKR)

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Spread: 0.40 (0.271%)
Market Cap: £1.37b
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Director/PDMR Shareholding

12 Dec 2024 14:26

RNS Number : 9108P
Bankers Investment Trust PLC
12 December 2024
 

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(s)

 

Claire Shiells & Charlotte West

2

 

Reason for the notification

 

a)

 

Position/status

 

Nominees of Richard West, Director of

The Bankers Investment Trust PLC

b)

 

Initial notification / amendment

 

Initial notification

3

 

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

 

a)

 

Name

 

The Bankers Investment Trust PLC

b)

 

LEI

 

213800B9YWXL3X1VMZ69

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 Shares

 

 

GB00BN4NDR39

b)

 

Nature of the transaction

 

 

Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

116.00p per share

237

115.9977p per share

35

 

 

d)

 

Aggregated information

 

 

- Aggregated volume

 

 

- Price

 

 

 

 

 

272

 

 

Average price 115.99885p per share

e)

 

Date of the transaction

12 December 2024

f)

 

Place of the transaction

 

XLON

 

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