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Director/PDMR Shareholding Replacement

10 Nov 2022 17:41

RNS Number : 0569G
Herald Investment Trust PLC
10 November 2022
 

 

 

Herald Investment Trust plc

 

The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 10 November 2022 at 15:12:11 under RNS No 0345G.

The price paid was £18.08 per share and not 18.08p per share.

 

All other details remain unchanged.

The full amended text is shown below.

Director/PDMR Shareholding

 

The Company has been informed that, on 10 November 2022, Andrew Joy, a non-executive director of the Company, bought 6,000 ordinary shares of 25p nominal value each in the capital of the Company ("Ordinary Shares") at a price of £18.08 per share.

 

Following the above mentioned acquisition, Andrew Joy is beneficially interested in 6,000 Ordinary Shares.

 

10 November 2022

 

 

Enquiries:

 

Sanne Fund Services (UK) Limited

Company Secretary

El Mangan Tel: +44 (0)20 3327 9720

 

The notification below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Andrew Joy

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-executive director

b)

 

Initial notification /Amendment

 

Initial

3

 

Details of the issuer

 

a)

 

Name

 

 

Herald Investment Trust plc

b)

 

LEI

 

 

213800U7G1ROCTJYRR70

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

Identification code

GB0004228648

b)

 

Nature of the transaction

 

 

Market Purchase

c)

 

Price(s) and volume(s)

Price(s)

Volume(s)

£18.08

6,000

d)

 

Aggregated information

- Aggregated volume

6,000

- Price

£108,480

e)

 

Date of the transaction

 

10 November 2022

f)

 

Place of the transaction

 

London

 

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END
 
 
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5th Mar 202411:17 amRNSNet Asset Value(s)
5th Mar 20247:00 amRNSTransaction in Own Shares
4th Mar 202411:37 amRNSNet Asset Value(s)
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