15 May 2018 13:51
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1  | Details of the person discharging managerial responsibilities / person closely associated  | |||||
a)  | Name   | Horne Settlement Trust | ||||
2  | Reason for the notification  | |||||
a)  | Position/status   | James Ferguson Non Executive Director, Trustee of Horne Settlement Trust | ||||
b)  | Initial notification /Amendment   | Initial notification | ||||
3  | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor  | |||||
a)  | Name   | THE INDEPENDENT INVESTMENT TRUST PLC  | ||||
b) Â | LEI Â Â | 213800IYHGJTZJ3MO642 | ||||
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 of 25p   GB0000811686 | ||||
b)  | Nature of the transaction   | Disposal | ||||
c) Â | Price(s) and volume(s) Â |
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 | Aggregated information   - Aggregated volume   - Price   | N/A       |
e)  | Date of the transaction   | 14 MAY 2018 |
f)  | Place of the transaction   | LONDON STOCK EXCHANGE (XLON) |
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