Director/PDMR Shareholding

RNS Number : 3792W

Aberdeen Diversified I&G Trust PLC

16 April 2019

 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier:  2138003QINEGCHYGW702

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	JAMES LONG
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	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
b)	LEI	2138003QINEGCHYGW702
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 25P SHARES GB0001297562
b)	Nature of the transaction	DIVIDEND REINVESTMENT & SHARE PURCHSE
c)	Price(s) and volume(s)	Price(s) Volume(s) £1.149 £1.1543 503 (DIVIDEND REINVESTMENT) 17,326 (SHARE PURCHASE)
d)	Aggregated information  - Aggregated volume - Price	17,829 ORDINARY SHARES OF 25P EACH DIVIDEND REINVESTMENT - £577.94 SHARE PURCHASE - £19,999.40 TOTAL PRICE - £20,577.34
e)	Date of the transaction	2019-04-11 (DIVIDEND REINVESTMENT) 2019-04-15 (SHARE PURCHASE)
f)	Place of the transaction	LONDON STOCK EXCHANGE, XLON

Following this transaction the Share Interest for JAMES LONG is 61,653 Ordinary 25p Shares

 

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