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Baillie Gifford China Growth Trust plc

Transaction in Own Shares Nov 9, 2018

4614_dirs_2018-11-09_eeb9bc00-10d8-4790-900f-33ffcf6517f3.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 9428G

Witan Pacific Investment Trust PLC

09 November 2018

WITAN PACIFIC INVESTMENT TRUST PLC

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

1.

Details of person discharging managerial responsibilities/person closely associated with them

a)

Name

Mr Christopher Mark Ralph

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

Witan Pacific Investment Trust plc

b)

LEI

213800KOK5G3XYI7ZX18

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

Identification Code

Ordinary shares of 25p each

GB0003656021

b)

Nature of the transaction

Purchase of shares

c)

Price(s) and volume(s)

Price(s) Volume(s)
£2.99 3,350

d)

Aggregated information

- Aggregated volume

- Price

Single transaction as in 4c) above

e)

Date of the transaction

7 November 2018

f)

Place of the transaction

London Stock Exchange (XLON)

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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