The notification set out below is provided in accordance with the requirements of the Market Abuse Regulation.
1 - Details of the person discharging managerial responsibilities / person closely associated |
|
Name of natural person |
Angus Gordon Lennox |
|
|
2 - Reason for the notification |
|
Position/status |
Director |
Initial notification/amendment |
Initial Notification |
|
|
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
Full name of the entity |
Aberforth Split Level Income Trust plc |
Legal Entity Identifier code |
21380013QYWO82NZV529 |
|
|
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted |
|
Financial Instrument |
Ordinary Shares |
Identification Code |
SEDOL: BYPBD39 |
Nature of transaction |
Purchase
|
Date Of Transaction |
10 August 2023 |
Price (s)
|
72.8 pence |
Volume(s)
|
100,000
|
Aggregated information |
N/A |
Place Of Transaction |
London Stock Exchange, Main Market (XLON) |
Currency |
GBP - British Pound |
|
|
5 - Total holding following this notification |
719,738
|
|
|
Contact |
Michael Campbell |
|
Aberforth Partners LLP, Secretaries |
Date of Notification |
10 August 2023 |