Director/PDMR Shareholding

RNS Number : 3147K

Aberdeen Diversified I&G Trust PLC

27 August 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	JAMES LONG
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) £1.1049 736
d)	Aggregated information  - Aggregated volume - Price	736 ORDINARY SHARES OF 25P EACH £813.21 TOTAL PRICE
e)	Date of the transaction	2019-07-12
f)	Place of the transaction	LONDON STOCK EXCHANGE, XLON

Following this transaction the Share Interest for JAMES LONG is 62,389 Ordinary 25p Shares

 

END

 

 

DSHBUGDILDDBGCR