Last checked at 
30 Mar 2022 16:13
The Edinburgh Investment Trust Plc
30 March 2022
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
| Elisabeth Stheeman | ||||
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
| 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 25 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price(s) and volume(s) |
|
|
|
| |
| Price(s) | Volume(s) |
| |||
| 638.992p per share | 3,000 |
| |||
|
|
|
| |||
d)
| Aggregated information | |||||
- Aggregated volume | 3,000 shares | |||||
- Price | £19,169.76 | |||||
e)
| Date of the transaction
| 30 March 2022 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
Jenny Thompson | |
Sanne Fund Services (UK) Limited | 0203 327 9720 |
Company Secretary | |
END