Director/PDMR Shareholding

RNS Number : 0276N
Dunedin Income Growth Inv Tst PLC
03 May 2018
 

Dunedin Income Growth Investment Trust PLC

Legal Entity Identifier:  549300PPXLZPR5JTL763

 

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

MR DAVID BARRON

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

DUNEDIN INCOME GROWTH INVESTMENT TRUST PLC

b)

LEI

549300PPXLZPR5JTL763

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


GB0003406096

b)

Nature of the transaction

SHARE PURCHASE (DIVIDEND RE-INVESTMENT)

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.5245

112

d)

Aggregated information

 - Aggregated volume

- Price

 

112 ORDINARY SHARES OF 25P EACH

£282.74 TOTAL PRICE

e)

Date of the transaction

27/02/2018

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial Interest for MR DAVID BARRON is 11,220 Ordinary 25p Shares


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