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INVESTEC INVESTMENT TRUST PLC

Director's Dealing Oct 16, 2018

4754_dirs_2018-10-16_5a88e4d4-4db2-4065-8770-119b626159d1.html

Director's Dealing

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RNS Number : 2435E

Brunner Investment Trust PLC

16 October 2018

The Brunner Investment Trust PLC

LEI - 529900S0Y9ZINCHB3O93

The interest of Mr Jim Sharp, a person discharging managerial responsibilities, in the ordinary shares of The Brunner Investment Trust PLC has changed as below.

On 11 October 2018, Mr Sharp's spouse, Mrs Isabel Sharp, sold 40,000 ordinary shares to Mr Sharp (Table 1 and Table 2 below).

On 16 October 2018 Mr Jim Sharp purchased 2,688 ordinary shares (Table 3 below).

Table 1

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 Isabel Sharp
2 Reason for the notification
a) Position/status Closely associated person
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.
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)

    730p
Volume(s)

 40,000
d) Aggregated information N/A
- Aggregated volume

  - Price
e) Date of the transaction 11 October 2018
f) Place of the transaction London, UK.

Table 2

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 Jim Sharp
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.
a) Description of the financial instrument,   type of instrument

 Identification code
Ordinary Shares of 25 pence each

GB0001490001
b) Nature of the transaction Purchase of shares
c) Price(s) and volume(s) Prices(s)

    730p
Volume(s)

 40,000
d) Aggregated information N/A
- Aggregated volume

  - Price
e) Date of the transaction 11 October 2018
f) Place of the transaction London, UK.

Table 3

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 Jim Sharp
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.
a) Description of the financial instrument,   type of instrument

 Identification code
Ordinary Shares of 25 pence each

GB0001490001
b) Nature of the transaction Purchase of shares
c) Price(s) and volume(s) Prices(s)

    744p
Volume(s)

 2,688
d) Aggregated information N/A
- Aggregated volume

  - Price
e) Date of the transaction 16 October 2018
f) Place of the transaction London, UK.

Kirsten Salt

Company Secretary

020 3246 7513

16 October 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.

END

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