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Pin to quick picksInvestment Co. Regulatory News (INV)

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Investment Company is an Investment Trust

To provide shareholders with an attractive level of dividends coupled with capital growth over the long-term, through the investment in a portfolio of equities, preference shares, loan stocks, debentures and convertibles.

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Director/PDMR Shareholding

7 Oct 2020 16:39

RNS Number : 4242B
Investment Company PLC
07 October 2020
 

THE INVESTMENT COMPANY PLC

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name 

Mr Timothy Metcalfe

2

Reason for the notification

a)

Position/status 

DIRECTOR/PDMR

b)

Initial notification /Amendment

Initial

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The Investment Company plc

b)

LEI

2138004PBWN5WM2XST62

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 instrumentIdentification code

Ordinary shares of 50p per share

GB0004658257

 

b)

Nature of the transaction 

Purchase

c)

Price(s) and volume(s) 

Price(s)

Tim Metcalfe:

264.90p

280.00p

300.00p

300.00p

 

Jane Metcalfe:

300.00p

298.00p

Volume(s)

 

755

714

500

13,333

 

 

6,666

838

d)

Aggregated information- Aggregated volume- Price- Total value of transactions- Cumulative holding

NA

 

e)

Date of the transaction

7 October 2020

f)

Place of the transaction

London

 

For further information, please contact:

Maitland Administration Services Limited

cosec@maitlandgroup.com

 

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END
 
 
DSHFSWFIWESSEDS
Date   Source Headline
14th Aug 20174:19 pmPRNNet Asset Value(s)
7th Aug 20174:05 pmPRNNet Asset Value(s)
1st Aug 20174:49 pmPRNNet Asset Value(s)
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2nd May 20174:55 pmPRNNet Asset Value(s)
24th Apr 20174:46 pmPRNNet Asset Value(s)
19th Apr 20179:16 amPRNDividend Declaration
18th Apr 20174:19 pmPRNNet Asset Value(s)
10th Apr 20175:01 pmPRNNet Asset Value(s)
3rd Apr 20174:53 pmPRNNet Asset Value(s)
27th Mar 20174:55 pmPRNNet Asset Value(s)
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1st Feb 20174:44 pmPRNNet Asset Value(s)
30th Jan 20174:48 pmPRNNet Asset Value(s)
23rd Jan 20176:09 pmPRNNet Asset Value(s)
18th Jan 201710:52 amPRNDividend Declaration
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28th Nov 20165:42 pmPRNNet Asset Value(s)
25th Nov 20163:21 pmPRNHolding(s) in Company
25th Nov 20163:16 pmPRNHolding(s) in Company

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