Aberdeen Diversified Income and Growth Trust plc
Legal Entity Identifier: 2138003QINEGCHYGW702
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 |
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a) |
Name |
KEVIN INGRAM |
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2 |
Reason for the notification |
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a) |
Position/status |
NON EXECUTIVE DIRECTOR |
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b) |
Initial notification/ Amendment |
INITIAL NOTIFICATION |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC |
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b) |
LEI |
2138003QINEGCHYGW702 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
ORDINARY 25P SHARES
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b) |
Nature of the transaction |
SHARE PURCHASE |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
340 ORDINARY SHARES OF 25P EACH £422.45 TOTAL PRICE |
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e) |
Date of the transaction |
2018-01-29 |
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f) |
Place of the transaction |
LONDON STOCK EXCHANGE |
Following this transaction the total beneficial Interest for KEVIN INGRAM is 55,510 Ordinary 25p Shares