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BRUNNER INV TST PLC Director's Dealing 2020
5135_dirs_2020-09-11_f1fefdd2-09e3-4ee0-aa74-d70cb13cc636.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6782Y
Brunner Investment Trust PLC
10 September 2020
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, whereby the legal ownership of the shares changes but the beneficial ownership does not change. | ||
| c) | Price(s) and volume(s) | Prices(s) 772.0p |
Volume(s) 57,059 |
|
| d) | Aggregated information | N/A - single transaction | ||
| - Aggregated volume - Price |
||||
| e) | Date of the transaction | 10 September 2020 | ||
| 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, whereby the legal ownership of the shares has changed but the beneficial ownership is unchanged. | ||
| c) | Price(s) and volume(s) | Prices(s) 772.0p |
Volume(s) 57,059 |
|
| d) | Aggregated information | N/A - single transaction | ||
| - Aggregated volume - Price |
||||
| e) | Date of the transaction | 10 September 2020 | ||
| f) | Place of the transaction | London Stock Exchange | ||
Kirsten Salt
Company Secretary
020 3246 7513
10 September 2020
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