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Edinburgh Investment Trust Plc - Director/PDMR Shareholding

·1-min read

The Edinburgh Investment Trust Plc

20 November 2020

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Glen Suarez

2

Reason for the notification

a)

Position/status

Chairman (PDMR)

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 25 pence each

Identification code

ISIN

GB003052338

ISIN

GB003052338

b)

Nature of the transaction

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1. 518.40187p per share
2. 522.00p per share

d)

Aggregated information

- Aggregated volume

1. 24,717
2. 24,717

- Price

1. Total price £128,133.39
2. Total price £129,022.74

e)

Date of the transaction

20 November 2020

f)

Place of the transaction

London Stock Exchange

Enquiries:

Jenny Thompson

PraxisIFM Fund Services (UK) Limited

020 4513 9260

Company Secretary

END