The Brunner Investment Trust PLC
LEI - 529900S0Y9ZINCHB3O93
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them |
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1 |
Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Ian Barlow |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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The Brunner Investment Trust PLC |
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b)
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LEI |
529900S0Y9ZINCHB3O93 |
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4
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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
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a)
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Description of the financial instrument, type of instrument Identification code
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Ordinary Shares of 25 pence each
GB0001490001 |
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b)
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Nature of the transaction
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Sale of shares
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c)
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Price(s) and volume(s) |
Prices(s) 782.0p
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Volume(s) 4,000
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d)
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Aggregated information |
N/A - single transaction
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- Aggregated volume - Price |
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e) |
Date of the transaction |
31 July 2018
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f)
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Place of the transaction |
London Stock Exchange |
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4
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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
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a)
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Description of the financial instrument, type of instrument Identification code
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Ordinary Shares of 25 pence each
GB0001490001 |
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b)
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Nature of the transaction
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Acquisition of shares
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c)
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Price(s) and volume(s) |
Prices(s) 783.0p
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Volume(s) 4,000
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d)
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Aggregated information |
N/A - single transaction
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- Aggregated volume - Price |
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e) |
Date of the transaction |
16 August 2018
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f)
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Place of the transaction |
London Stock Exchange |
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Kirsten Salt
Company Secretary
020 3246 7513
17 August 2018