Aberdeen New Dawn Invest Trust PLC Director/PDMR Shareholding (0642M)
26 July 2017 - 1:12AM
UK Regulatory
TIDMABD
RNS Number : 0642M
Aberdeen New Dawn Invest Trust PLC
25 July 2017
Aberdeen New Dawn Investment Trust PLC
Legal Entity Identifier: 5493002K00AHWEME3J36
Information disclosed in accordance with DTR 3.1.1 and Article
19(3) of the Market Abuse Regulation
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1 Details of the person discharging managerial
responsibilities/person closely associated
--- --------------------------------------------------------
a) Name MS MARION SEARS
--- ---------------------- --------------------------------
2 Reason for the notification
--- --------------------------------------------------------
a) Position/status NON EXECUTIVE DIRECTOR
--- ---------------------- --------------------------------
b) Initial notification/ INITIAL NOTIFICATION
Amendment
--- ---------------------- --------------------------------
3 Details of the issuer, emission allowance
market participant, auction platform, auctioneer
or auction monitor
--- --------------------------------------------------------
a) Name ABERDEEN NEW DAWN INVESTMENT
TRUST PLC
--- ---------------------- --------------------------------
b) LEI 5493002K00AHWEME3J36
--- ---------------------- --------------------------------
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 ORDINARY SHARES OF 5 PENCE EACH
of the financial
instrument,
type of instrument
Identification GB00BBM56V29
code
--- ---------------------- --------------------------------
b) Nature of SHARE PURCHASE
the transaction
--- ---------------------- --------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) ---------- ----------
GBP2.294 20,000
---------- ----------
--- ---------------------- --------------------------------
d) Aggregated
information 20,000 ORDINARY SHARES OF 5
- Aggregated PENCE EACH
volume GBP45,880.00 TOTAL PRICE
- Price
--- ---------------------- --------------------------------
e) Date of the 2017-07-25
transaction
--- ---------------------- --------------------------------
f) Place of the LONDON STOCK EXCHANGE, MAIN
transaction MARKET (XLON)
--- ---------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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