Director/PDMR Shareholding

RNS Number : 7944Q
Aberdeen Diversified I&G Trust PLC
29 October 2021
 

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)

£1.015

210

d)

Aggregated information

 - Aggregated volume

- Price

 

N/a - single transaction

N/a - single transaction

e)

Date of the transaction

29-10-2021

f)

Place of the transaction

LONDON STOCK EXCHANGE,MAIN MARKET, XLON

 

Following this transaction the total beneficial Interest for THOMAS CHALLENOR is 158,472 Ordinary 25p Shares

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