Director/PDMR Shareholding

RNS Number : 0538R
Edinburgh Investment Trust PLC
01 July 2022
 

The Edinburgh Investment Trust Plc

1 July 2022

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



The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

James de Uphaugh

2

 

Reason for the notification

 

a)

 

Position/status

 

 

PDMR

b)

 

Initial notification /Amendment

 

 

Initial notification

3

 

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

 

a)

 

Name

 

 

The Edinburgh Investment Trust plc

b)

 

LEI

 

 

 

549300HV0VXCRONER808

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

Ordinary shares of 25 pence each



Identification code

ISIN

GB003052338



b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




591.349p per share

6,768







d)

 

Aggregated information




- Aggregated volume

6,768



- Price

£40,022.50



e)

 

Date of the transaction

 

 

1 July 2022

f)

 

Place of the transaction

 

 

XLON - London Stock Exchange

 

Enquiries:

David Rice


Sanne Fund Services (UK) Limited

0203 327 9720

Company Secretary




 

END

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