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Director/PDMR Shareholding

10 Feb 2022 17:07

RNS Number : 3533B
Scottish Investment Trust PLC
10 February 2022
 

The Scottish Investment Trust Plc (the 'Company')

Legal Entity Identifier: 549300ZL6XSHQ48U8H53

 

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

 

10 February 2022

1.

 

 

Details of the person discharging managerial responsibilities / persons closely associated

a)

Name

JAMES WILL

2.

Reason for the notification

 

a)

Position / Status

DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3.

Details of the issuer

 

a)

Name

THE SCOTTISH INVESTMENT TRUST PLC

b)

Legal Identifier Code

549300ZL6XSHQ48U8H53

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

ISIN: GB0007826091

b)

Nature of the Transaction

Sale and Purchase back of same number of shares to 'bed in ' ISA.

c)

Price and Volume

Sale

 

Purchase

 Price

Volume

924.00 pence per share

925.95 pence per share

2,530

 

2,530

 

d)

Aggregated information

- Aggregated price

- Price

N/A

e)

Date of transaction

10th February 2022

f)

Place of transaction

LONDON STOCK EXCHANGE, MAIN MARKET

 

 

For further information:

 

Divya Amin

JPMorgan Funds Limited 020 7742 4000

 

 

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END
 
 
DSHFLFIDFEIILIF
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