Aberdeen New Dawn Investment Trust PLC
Legal Entity Identifier: 5493002K00AHWEME3J36
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
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 |
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a) |
Name |
MR STEPHEN SOUCHON |
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2 |
Reason for the notification |
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a) |
Position/status |
NON EXECUTIVE DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
ABERDEEN NEW DAWN INVESTMENT TRUST PLC |
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b) |
LEI |
5493002K00AHWEME3J36 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY SHARES OF 5 PENCE EACH
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b) |
Nature of the transaction |
SHARE PURCHASE |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
25,000 ORDINARY SHARES OF 5 PENCE EACH £61,707.50 TOTAL PRICE |
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e) |
Date of the transaction |
2019-10-15 |
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f) |
Place of the transaction |
LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Following this transaction the total beneficial interest for STEPHEN SOUCHON is 25,000 Ordinary 5p Shares