GABELLI MERGER PLUS+ TRUST PLC

Director's Dealing • Aug 7, 2020

National Storage Mechanism | Additional information

RNS Number : 5401V

Gabelli Merger Plus+ Trust PLC

07 August 2020

GABELLI MERGER PLUS+ TRUST 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 Marc Gabelli

2

Reason for the notification

a)

Position/status 

CHAIRMAN & NON-EXECUTIVE DIRECTOR

b)

Initial notification /Amendment

Initial

3

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

a)

Name

Gabelli Merger Plus+ Trust Plc

b)

LEI

5493006X09N8HK0V1U37

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 $0.01 per share

GB00BD8P0741

b)

Nature of the transaction 

Two share purchases

c)

Price(s) and volume(s) 

Price(s)	Volume(s)
(1)  USD 6.50 (2)  USD 6.50	5,000 5,000

d)

Aggregated information

- Aggregated volume

- Price

- Total value of transactions

- Cumulative holding

10,000

USD 6.50 per share

USD 65,000

20,000

e)

Date of the transaction

(1)  31 July 2020

(2)  3 August 2020

f)

Place of the transaction

London

For further information, please contact:

Maitland Administration Services Limited	cosec@maitlandgroup.com

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 rns@lseg.com or visit www.rns.com.

END

DSHBXGDILSGDGGR