20 Dec 2021 17:18
The Edinburgh Investment Trust Plc
20 December 2021
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.
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| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
| James de Uphaugh | ||||
2
| Reason for the notification
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a)
| Position/status
| PDMR | ||||
b)
| Initial notification /Amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
| The Edinburgh Investment Trust plc | ||||
b)
| LEI
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549300HV0VXCRONER808 | ||||
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
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a)
| Description of the financial instrument, type of instrument | Ordinary shares of 25 pence each | ||||
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Identification code |
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b)
| Nature of the transaction
| Purchase of shares | ||||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 613.00p per share | 6,514 |
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d)
| Aggregated information |
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- Aggregated volume | 6,514 shares | |||||
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- Price | £39,930.82 | |||||
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e)
| Date of the transaction
| 20 December 2021 | ||||
f)
| Place of the transaction
| XLON - London Stock Exchange | ||||
Enquiries:
David Rice |
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Sanne Fund Services (UK) Limited | 020 4513 9260 |
Company Secretary |
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END
Edinburgh Investment Trust PLC (EDIN)