Scottish Investment Trust PLC Director/PDMR Shareholding (3533B)

TIDMSCIN

RNS Number : 3533B

Scottish Investment Trust PLC

10 February 2022

The Scottish Investment Trust Plc (the 'Company')

Legal Entity Identifier: 549300ZL6XSHQ48U8H53

Information disclosed in accordance with DTR 3.1.2-A, incorporating Article 19(1) of the Market Abuse Regulation

10 February 2022

 
 1.   Details of the person discharging managerial responsibilities 
       / persons closely associated 
 a)   Name                        JAMES WILL 
     --------------------------  -------------------------------------- 
 2.   Reason for the notification 
     ------------------------------------------------------------------ 
 a)   Position / Status              DIRECTOR 
     -----------------------------  ----------------------------------- 
 b)   Initial notification/          INITIAL NOTIFICATION 
       Amendment 
     -----------------------------  ----------------------------------- 
 3.   Details of the issuer 
     ------------------------------------------------------------------ 
 
 
 
 a)    Name                         THE SCOTTISH INVESTMENT TRUST 
                                     PLC 
 b)    Legal Identifier             549300ZL6XSHQ48U8H53 
        Code 
      ---------------------------  ----------------------------------- 
 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,         ISIN: GB0007826091 
        type of instrument 
        Identification code 
      ----------------------------  ---------------------------------- 
 b)    Nature of the Transaction     Sale and Purchase back of same 
                                      number of shares to 'bed in ' 
                                      ISA. 
      ----------------------------  ---------------------------------- 
 c)               Price and Volume    Price           Volume 
                              Sale 
 
                          Purchase 
      ----------------------------  ---------------  ----------------- 
    924.00 pence 
     per share                                        2,530 
     925.95 pence 
     per share                                         2,530 
   ------------------------------------------------  ----------------- 
 
 
 
 d)        Aggregated information    N/A 
             *    Aggregated price 
 
 
             *    Price 
 e)   Date of transaction            10th February 2022 
     -----------------------------  ----------------------------------- 
 f)   Place of transaction           LONDON STOCK EXCHANGE, MAIN MARKET 
     -----------------------------  -----------------------------------

For further information:

Divya Amin

   JPMorgan Funds Limited                    020 7742 4000

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February 10, 2022 12:07 ET (17:07 GMT)

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