13 Dec 2023 15:49
The issuer advises that the following replaces the Director/PDMR Shareholding announcement released on 13 December 2023 at 11.00 am under RNS number 6585W.
The name of the person closely associated should have read Claire Shiells instead of Charlotte West. All other details remain unchanged. The full amended text appears below.
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
| Claire Shiells | ||||
2
| Reason for the notification
| |||||
a)
| Position/status
| Nominee of Richard West, Director of The Bankers Investment Trust PLC | ||||
b)
| Initial notification / amendment
| Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||||
a)
| Name
| The Bankers Investment Trust PLC | ||||
b)
| LEI
| 213800B9YWXL3X1VMZ69 | ||||
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
GB00BN4NDR39 | ||||
b)
| Nature of the transaction
| Purchase of Ordinary Shares as a result of the automatic reinvestment of dividends | ||||
c)
| Price(s) and volume(s)
|
| ||||
d)
| Aggregated information
- Aggregated volume
- Price
|
262
99.4179p per share
| ||||
e)
| Date of the transaction
| 12 December 2023 | ||||
f)
| Place of the transaction
| UK | ||||
Bankers Investment Trust (BNKR)