Director/PDMR Shareholding

RNS Number : 0403U
Troy Income & Growth Trust Plc
20 November 2019
 

 

 

Notification 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

 

 

David Warnock

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

 

 

Troy Income & Growth Trust plc

b)

 

LEI

 

 

213800HLNMQ1R6VBLU75

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

Ordinary Shares



Identification code

GB0003708665



b)

 

Nature of the transaction

 

 

Acquisition pursuant to the scheme of reconstruction and voluntary winding up of Cameron Investors Trust plc

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




82.15p

170,272












d)

 

Aggregated information




- Aggregated volume

170,272



- Price

£139,878



e)

 

Date of the transaction

 

20.11.19

f)

 

Place of the transaction

 

 

XLON

 

 


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