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ASHOKA INDIA EQUITY INVESTMENT TRUST
Director's Dealing • Jun 28, 2024
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 4524U
Ashoka India Equity Investment Tst
28 June 2024
Ashoka India Equity Investment Trust plc
28 June 2024
Director/PDMR Shareholding
Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ending 28 June 2024:
| Director | Number of Shares purchased |
| Jamie Skinner | 1,792 |
| Jerome Booth | 1,812 |
Following the above transactions, the directors' total shareholdings in the Company are as follows:
| Director | Total shareholding |
| Jamie Skinner | 100,933 |
| Jerome Booth | 85,522 |
Enquiries:
| Jenny Thompson | |
| Company Secretary | +44 (0) 20 3327 9720 |
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU 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
Jamie Skinner
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
Ashoka India Equity Investment Trust plc
b)
LEI
213800KX5ZS1NGAR2J89
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 1 pence each
Identification code
| ISIN | GB00BF50VS41 |
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
284p per share
1,792
d)
Aggregated information
- Aggregated volume
1,792
- Price
Total price £ 5,089.28
e)
Date of the transaction
28 June 2024
f)
Place of the transaction
London Stock Exchange
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jerome Booth
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
Ashoka India Equity Investment Trust plc
b)
LEI
213800KX5ZS1NGAR2J89
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 1 pence each
Identification code
| ISIN | GB00BF50VS41 |
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
284p per share
1,812
d)
Aggregated information
- Aggregated volume
1,812
- Price
Total price £5,146.08
e)
Date of the transaction
28 June 2024
f)
Place of the transaction
London Stock Exchange
END
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