TIDMSST

RNS Number : 7924D

Scottish Oriental Smlr Co Tst PLC

21 February 2020

 
                                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                                       Jeremy Whitley 
       ----------------------------------------  ---------------------------------------------- 
 2      Reason for the notification 
       ---------------------------------------------------------------------------------------- 
 a)     Position/status                           Director 
       ----------------------------------------  ---------------------------------------------- 
 b)     Initial notification                      Initial Notification 
         /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 
         financial instrument,                      Ordinary Shares 
         type of instrument 
 
        Identification code                       GB0007836132 
 
 b)     Nature of the transaction                 Acquisition 
       ----------------------------------------  ---------------------------------------------- 
 c)     Price(s) and volume(s) 
                                                  --------------------  --------------------- 
                                                   Price(s)              Volume(s) 
                                                  --------------------  --------------------- 
    GBP9.53                                                              2,500 
   -------------------------------------------------------------------  --------------------- 
    GBP9.53                                                              2,500 
   -------------------------------------------------------------------  --------------------- 
 
 d)     Aggregated information 
 
  - Aggregated volume                       5,000 
 
  - Price                                   GBP47,647.50 
 
 e)     Date of the transaction 
                                                    21.02.2020 
       ----------------------------------------  ---------------------------------------------- 
 f)     Place of the transaction 
                                                    London Stock Exchange (XLON) 
       ----------------------------------------  ----------------------------------------------

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END

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