The Brunner Investment Trust PLC
LEI - 529900S0Y9ZINCHB3O93
The interest of Mr Jim Sharp, a person discharging managerial responsibilities, in the ordinary shares of The Brunner Investment Trust PLC has changed as below.
On 11 October 2018, Mr Sharp's spouse, Mrs Isabel Sharp, sold 40,000 ordinary shares to Mr Sharp (Table 1 and Table 2 below).
On 16 October 2018 Mr Jim Sharp purchased 2,688 ordinary shares (Table 3 below).
Table 1
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them |
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1 |
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Isabel Sharp |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Closely associated person |
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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
|
The Brunner Investment Trust PLC |
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b)
|
LEI |
529900S0Y9ZINCHB3O93 |
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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 Shares of 25 pence each GB0001490001 |
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b)
|
Nature of the transaction
|
Sale of shares
|
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c)
|
Price(s) and volume(s) |
Prices(s) 730p
|
Volume(s) 40,000
|
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d)
|
Aggregated information |
N/A
|
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|
|
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- Aggregated volume - Price |
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|
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|
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|
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e) |
Date of the transaction |
11 October 2018
|
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f)
|
Place of the transaction |
London, UK. |
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Table 2
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them |
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1 |
Details of the person discharging managerial responsibilities / person closely associated
|
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a)
|
Name
|
Jim Sharp |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
The Brunner Investment Trust PLC |
||
b)
|
LEI |
529900S0Y9ZINCHB3O93 |
||
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 Shares of 25 pence each
GB0001490001 |
||
b)
|
Nature of the transaction
|
Purchase of shares
|
||
c)
|
Price(s) and volume(s) |
Prices(s) 730p
|
Volume(s) 40,000
|
|
d)
|
Aggregated information |
N/A
|
||
|
|
|||
- Aggregated volume - Price |
|
|||
|
||||
|
||||
|
|
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e) |
Date of the transaction |
11 October 2018
|
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f)
|
Place of the transaction |
London, UK. |
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Table 3
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them |
||||
1 |
Details of the person discharging managerial responsibilities / person closely associated
|
|||
a)
|
Name
|
Jim Sharp |
||
2
|
Reason for the notification
|
|||
a)
|
Position/status
|
Director |
||
b)
|
Initial notification /Amendment
|
Initial notification |
||
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||
a)
|
Name
|
The Brunner Investment Trust PLC |
||
b)
|
LEI |
529900S0Y9ZINCHB3O93 |
||
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 Shares of 25 pence each
GB0001490001 |
||
b)
|
Nature of the transaction
|
Purchase of shares
|
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c)
|
Price(s) and volume(s) |
Prices(s) 744p
|
Volume(s) 2,688
|
|
d)
|
Aggregated information |
N/A
|
||
|
|
|||
- Aggregated volume - Price |
|
|||
|
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|
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|
|
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e) |
Date of the transaction |
16 October 2018
|
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f)
|
Place of the transaction |
London, UK. |
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Kirsten Salt
Company Secretary
020 3246 7513
16 October 2018