Director/PDMR Shareholding

RNS Number : 9256P
Aberdeen New Dawn Invest Trust PLC
15 October 2019
 

Aberdeen New Dawn Investment Trust PLC

Legal Entity Identifier:  5493002K00AHWEME3J36

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

 

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

MR STEPHEN SOUCHON

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 NEW DAWN INVESTMENT TRUST PLC

b)

LEI

5493002K00AHWEME3J36

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 5 PENCE EACH


GB00BBM56V29

b)

Nature of the transaction

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.4683

25,000

d)

Aggregated information

 - Aggregated volume

- Price

 

25,000 ORDINARY SHARES OF 5 PENCE EACH

£61,707.50 TOTAL PRICE

e)

Date of the transaction

2019-10-15

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total beneficial interest for STEPHEN SOUCHON is 25,000 Ordinary 5p Shares


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