Director/PDMR Shareholding

RNS Number : 1467Y
Brunner Investment Trust PLC
17 August 2018
 

 

The Brunner Investment Trust PLC

LEI - 529900S0Y9ZINCHB3O93

 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ian Barlow

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

 Initial notification /Amendment

 

 Initial notification

3

 

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

 

a)

 

 Name

 

 The Brunner Investment Trust PLC

b)

 

 LEI

 529900S0Y9ZINCHB3O93

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.

Transaction 1

 

a)

 

Description of the financial instrument,   type of instrument

 Identification code

 

 Ordinary Shares of 25 pence each

 

GB0001490001

b)

 

 Nature of the transaction

 

 

 Sale of shares

 

c)

 

 Price(s) and volume(s)

 Prices(s)

    782.0p

 

 

 Volume(s)

  4,000

 

d)

 

 Aggregated information

  N/A - single transaction

 



  - Aggregated volume

  - Price






e)

 Date of the transaction

 31 July 2018

 

f)

 

 Place of the transaction

 London Stock Exchange

 

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.

Transaction 2

 

a)

 

Description of the financial instrument,   type of instrument

 Identification code

 

 Ordinary Shares of 25 pence each

 

GB0001490001

b)

 

 Nature of the transaction

 

 

 Acquisition of shares

 

c)

 

 Price(s) and volume(s)

 Prices(s)

    783.0p

 

 

 Volume(s)

  4,000

 

d)

 

 Aggregated information

  N/A - single transaction

 



  - Aggregated volume

  - Price






e)

 Date of the transaction

 16 August 2018

 

f)

 

 Place of the transaction

 London Stock Exchange

 

 

Kirsten Salt

Company Secretary

020 3246 7513

17 August 2018


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