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Herald Investment Trust PLC Director's Dealing 2022
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0569G
Herald Investment Trust PLC
10 November 2022
Herald Investment Trust plc
The following amendment has been made to the 'Director/PDMR Shareholding' announcement released on 10 November 2022 at 15:12:11 under RNS No 0345G.
The price paid was £18.08 per share and not 18.08p per share.
All other details remain unchanged.
The full amended text is shown below.
Director/PDMR Shareholding
The Company has been informed that, on 10 November 2022, Andrew Joy, a non-executive director of the Company, bought 6,000 ordinary shares of 25p nominal value each in the capital of the Company ("Ordinary Shares") at a price of £18.08 per share.
Following the above mentioned acquisition, Andrew Joy is beneficially interested in 6,000 Ordinary Shares.
10 November 2022
Enquiries:
Sanne Fund Services (UK) Limited
Company Secretary
El Mangan Tel: +44 (0)20 3327 9720
The notification below, made in accordance with the requirements of the Market Abuse Regulation, provide further detail.
| 1 | Details of the person discharging managerial responsibilities / person closely associated | ||||
| a) | Name | Andrew Joy | |||
| 2 | Reason for the notification | ||||
| a) | Position/status | Non-executive director | |||
| b) | Initial notification /Amendment | Initial | |||
| 3 | Details of the issuer | ||||
| a) | Name | Herald Investment Trust plc | |||
| b) | LEI | 213800U7G1ROCTJYRR70 | |||
| 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 | Ordinary shares of 25 pence | |||
| Identification code | GB0004228648 | ||||
| b) | Nature of the transaction | Market Purchase | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| £18.08 | 6,000 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | 6,000 | ||||
| - Price | £108,480 | ||||
| e) | Date of the transaction | 10 November 2022 | |||
| f) | Place of the transaction | London |
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