The Investment Company PLC

Director's Dealing • Oct 28, 2020

National Storage Mechanism | Additional information

RNS Number : 5223D

Investment Company PLC

28 October 2020

THE INVESTMENT COMPANY PLC

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name 

Mr TIMOTHY METCALFE

2

Reason for the notification

a)

Position/status 

DIRECTOR/PDMR

b)

Initial notification /Amendment

INITIAL

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

The Investment Company plc

b)

LEI

2138004PBWN5WM2XST62

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 50p per share

GB0004658257

b)

Nature of the transaction 

Purchase

c)

Price(s) and volume(s) 

Price(s) Tim Metcalfe: 28.840p 29.200p Jane Metcalfe: 28.812p 28.812p	Volume(s) 1,386    856 1,041 3,470

d)

Aggregated information

- Aggregated volume

- Price

- Total value of transactions

- Cumulative holding

NA

e)

Date of the transaction

28 October 2020

f)

Place of the transaction

London

For further information, please contact:

Maitland Administration Services Limited	cosec@maitlandgroup.com

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