RNS Number : 6718R
Edinburgh Investment Trust PLC
07 June 2024
 

The Edinburgh Investment Trust plc

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

 

 

Elisabeth Stheeman

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 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

GB0003052338



b)

 

Nature of the transaction

 

 

Purchase of shares

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




731.372p per share

2,720




 

 



d)

 

Aggregated information




- Aggregated volume

2,720 ordinary shares



- Price

£19,893.32



e)

 

Date of the transaction

 

 

6 June 2024

f)

 

Place of the transaction

 

 

 London Stock Exchange

 

Enquiries:

Company Secretary

NSM Funds (UK) Limited


0203 697 5772


 

END

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END
 
 
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