Director/PDMR Shareholding

RNS Number : 9193P

Aberdeen Diversified I&G Trust PLC

15 October 2019

 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier:  2138003QINEGCHYGW702

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	THOMAS CHALLENOR
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	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
b)	LEI	2138003QINEGCHYGW702
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 GB0001297562
b)	Nature of the transaction	DIVIDEND REINVESTMENT
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.08 172
d)	Aggregated information  - Aggregated volume - Price	172 ORDINARY SHARES OF 25P EACH £185.76 TOTAL PRICE
e)	Date of the transaction	2019-10-14
f)	Place of the transaction	LONDON STOCK EXCHANGE,MAIN MARKET, XLON

Following this transaction the total beneficial Interest for THOMAS CHALLENOR is 156,823 Ordinary 25p Shares

 

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