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Latest Share Chat

Director/PDMR Shareholding

27 Aug 2020 16:15

RNS Number : 3735X
Murray Income Trust PLC
27 August 2020
 

Murray Income Trust PLC

Legal Entity Identifier: 549300IRNFGVQIQHUI13

 

27 August 2020

 

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

MERRYN SOMERSET WEBB

2

Reason for the notification

a)

Position/status

NON EXECUTIVE DIRECTOR

b)

Initial notification/ Amendment

INITIAL NOTIFICATION

3

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

a)

Name

MURRAY INCOME TRUST PLC

b)

LEI

549300IRNFGVQIQHUI13

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 25P SHARES

GB0006111123

b)

Nature of the transaction

DIVIDEND REINVESTMENTS

c)

Price(s) and volume(s)

DATE

Price(s)

Volume(s)

12/11/2019

13/01/2020

15/04/2020

13/07/2020

858.65 PENCE PER SHARE

905.25 PENCE PER SHARE

721.30 PENCE PER SHARE

772.00 PENCE PER SHARE

13

10

13

13

d)

Aggregated information

 - Aggregated volume

- Price

 

49 ORDINARY SHARES OF 25P EACH

808.7316 PENCE

e)

Date of the transaction

SEE ABOVE

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following the transaction, Merryn Somerset Webb holds 1,249 Ordinary Shares of 25p each in the Company.

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END
 
 
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