15 May 2018 13:51
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
| 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)
| LEI
| 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)
| Price(s) and volume(s)
|
| ||||
| Aggregated information
- Aggregated volume
- Price
| N/A
|
e)
| Date of the transaction
| 14 MAY 2018 |
f)
| Place of the transaction
| LONDON STOCK EXCHANGE (XLON) |