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Keystone Investment Trust Plc - Director/PDMR Shareholding

·1-min read

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

Karen Brade

2

Reason for the notification

a)

Position/status

Non-executive Director

b)

Initial notification/Amendment

Initial Notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Keystone Investment Trust plc

b)

LEI

5493002H3JXLXLIGC563

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 10p each

GB00BK96BB68

b)

Nature of the transaction

Dividend re-investment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.2975

25

Price(s)

Volume(s)

£2.2975

25

-Aggregated volume

As per c) above

e)

Date of the transaction

2020-04-15

f)

Place of the transaction

London Stock Exchange

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 10p each

GB00BK96BB68

b)

Nature of the transaction

Dividend re-investment

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£2.56

23

Price(s)

Volume(s)

£2.56

23

-Aggregated volume

As per c) above

e)

Date of the transaction

2020-07-13

f)

Place of the transaction

London Stock Exchange