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Aberdeen Diversified (ADIG)

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Friday 13 September, 2019

Aberdeen Diversified

Director/PDMR Shareholding

RNS Number : 3410M
Aberdeen Diversified I&G Trust PLC
13 September 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

TREVOR BRADLEY

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

SHARE PURCHASE

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£1.081

£1.081061

20,000 (£21,620.00)

5,000 (£5,405.31)

d)

Aggregated information

 - Aggregated volume

- Price

 

25,000 ORDINARY SHARES OF 25P EACH

£27,025.31 TOTAL PRICE

e)

Date of the transaction

2019-09-13

f)

Place of the transaction

LONDON STOCK EXCHANGE, XLON

 

Following this transaction the Share Interest for TREVOR BRADLEY is 25,000 Ordinary 25p Shares


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