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10 Feb 2022 17:07
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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