Last checked at 
26 Mar 2024 14:12
The Edinburgh Investment Trust plc
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
| Annabel Tagoe-Bannerman | ||||
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 of 25 pence each | ||||
Identification code |
| |||||
b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price(s) and volume(s) | |||||
Price(s) | Volume(s) | |||||
682.35p per share | 732 | |||||
d)
| Aggregated information | |||||
- Aggregated volume | 732 ordinary shares | |||||
- Price | £ 4,994.80 | |||||
e)
| Date of the transaction
| 26 March 2024 | ||||
f)
| Place of the transaction
| London Stock Exchange | ||||
Enquiries:
NSM Funds (UK) Limited | |
Company Secretary | |
END