Director/PDMR Shareholding

RNS Number : 6782Y
Brunner Investment Trust PLC
10 September 2020
 

The Brunner Investment Trust PLC

LEI - 529900S0Y9ZINCHB3O93

 

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

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

Ian Barlow

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Director

b)

 

 Initial notification /Amendment

 

 Initial notification

3

 

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

 

a)

 

 Name

 

 The Brunner Investment Trust PLC

b)

 

 LEI

 529900S0Y9ZINCHB3O93

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.

Transaction 1

 

a)

 

Description of the financial instrument,  type of instrument

 Identification code

 

 Ordinary Shares of 25 pence each

 

GB0001490001

b)

 

 Nature of the transaction

 

 

Sale of shares, whereby the legal ownership of the shares changes but the beneficial ownership does not change.

 

 

c)

 

 Price(s) and volume(s)

 Prices(s)

  772.0p

 

 

 Volume(s)

  57,059

 

d)

 

 Aggregated information

  N/A - single transaction

 



  - Aggregated volume

  - Price






e)

 Date of the transaction

 10 September 2020

 

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.

Transaction 2

 

a)

 

Description of the financial instrument,  type of instrument

 Identification code

 

 Ordinary Shares of 25 pence each

 

GB0001490001

b)

 

 Nature of the transaction

 

 

Acquisition of shares, whereby the legal ownership of the shares has changed but the beneficial ownership is unchanged.

 

c)

 

 Price(s) and volume(s)

 Prices(s)

  772.0p

 

 

 Volume(s)

  57,059

 

d)

 

 Aggregated information

  N/A - single transaction

 



  - Aggregated volume

  - Price






e)

 Date of the transaction

 10 September 2020

 

f)

 

 Place of the transaction

 London Stock Exchange

 

 

Kirsten Salt

Company Secretary

020 3246 7513

10 September 2020

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