TIDMSST

RNS Number : 0116Y

Scottish Oriental Smlr Co Tst PLC

16 August 2018

 
                                Notification 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 
                                                    Anne West 
       ----------------------------------------  ---------------------------------------------- 
 2      Reason for the notification 
       ---------------------------------------------------------------------------------------- 
 a)     Position/status                           Director 
       ----------------------------------------  ---------------------------------------------- 
 b)     Initial notification                      Amendment 
         /Amendment 
       ----------------------------------------  ---------------------------------------------- 
 3      Details of the issuer, emission allowance market participant, 
         auction platform, auctioneer or auction monitor 
       ---------------------------------------------------------------------------------------- 
 a)     Name                                      The Scottish Oriental Smaller Companies 
                                                   Trust plc 
       ----------------------------------------  ---------------------------------------------- 
 b)     LEI                                       213800DBSW6WJXKNXL87 
       ----------------------------------------  ---------------------------------------------- 
 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                        Ordinary Shares 
         financial instrument, 
         type of instrument 
 
        Identification code                       GB0007836132 
 
 b)     Nature of the transaction                 Acquisition 
       ----------------------------------------  ---------------------------------------------- 
 c)     Price(s) and volume(s) 
                                                  ---------------------  -------------------- 
                                                   Price(s)               Volume(s) 
                                                  ---------------------  -------------------- 
    GBP10.278                                                             20,000 
   --------------------------------------------------------------------  -------------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                       20,000 
 
  - Price                                   GBP205,554.84 
 
 e)     Date of the transaction                   14.08.2018 
       ----------------------------------------  ---------------------------------------------- 
 f)     Place of the transaction                  London Stock Exchange (XLON) 
       ----------------------------------------  ----------------------------------------------

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END

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