Director's Dealing • Aug 17, 2018
Director's Dealing
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National Storage Mechanism | Additional information
RNS Number : 1467Y
Brunner Investment Trust PLC
17 August 2018
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 | ||
| c) | Price(s) and volume(s) | Prices(s) 782.0p |
Volume(s) 4,000 |
|
| d) | Aggregated information | N/A - single transaction | ||
| - Aggregated volume - Price |
||||
| e) | Date of the transaction | 31 July 2018 | ||
| 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 | ||
| c) | Price(s) and volume(s) | Prices(s) 783.0p |
Volume(s) 4,000 |
|
| d) | Aggregated information | N/A - single transaction | ||
| - Aggregated volume - Price |
||||
| e) | Date of the transaction | 16 August 2018 | ||
| f) | Place of the transaction | London Stock Exchange | ||
Kirsten Salt
Company Secretary
020 3246 7513
17 August 2018
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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