Director/PDMR Shareholding

RNS Number : 3760F

Aberdeen Diversified I&G Trust PLC

26 October 2018

 

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
a)	Name	JULIAN SINCLAIR
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	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
b)	LEI	2138003QINEGCHYGW702
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 GB0001297562
b)	Nature of the transaction	SHARE PURCHASE
c)	Price(s) and volume(s)	2018-10-25 Price(s) Volume(s) £1.20 £1.195 20,000 17,570 2018-10-26 Price(s) Volume(s) £1.19 £1.195 3,000 12,500
d)	Aggregated information  - Aggregated volume - Price	53,070 ORDINARY SHARES OF 25P EACH £63,503.65 TOTAL PRICE
e)	Date of the transaction	2018-10-25 and 2018-10-26
f)	Place of the transaction	LONDON STOCK EXCHANGE, XLON

Following this transaction the Share Interest for JULIAN SINCLAIR is 129,714 Ordinary 25p Shares

 

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