Last checked at 
15 Apr 2024 17:05
The Edinburgh Investment Trust Plc
15 April 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 UK Market Abuse Regulation.
1 | Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name | Emily 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 | The Edinburgh Investment Trust plc | ||||
b) | LEI | 549300HV0VXCRONER808 | ||||
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 25 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction | Purchase of shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
701.266p per share | 1,425 | |||||
d) | Aggregated information | |||||
- Aggregated volume | 1,425 | |||||
- Price | £9,993.04 | |||||
e) | Date of the transaction | 12 April 2024 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
1
| Details of the person discharging managerial responsibilities / person closely associated | |||||
a) | Name
| Imran Sattar | ||||
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 | The Edinburgh Investment Trust plc | ||||
b) | LEI | 549300HV0VXCRONER808 | ||||
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 25 pence each | ||||
Identification code |
| |||||
b) | Nature of the transaction | Purchase of shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
700.8848p per share | 2,500 | |||||
d) | Aggregated information | |||||
- Aggregated volume | 2,500 | |||||
- Price | £17,522.12 | |||||
e) | Date of the transaction | 15 April 2024 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
Enquiries:
NSM Funds (UK) Limited | 0203 697 5772 |
Company Secretary | |
END