TIDMBUT

RNS Number : 1467Y

Brunner Investment Trust PLC

17 August 2018

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            Ordinary Shares of 25 pence 
      instrument, type of instrument          each 
      Identification code 
                                              GB0001490001 
b)    Nature of the transaction              Sale of shares 
c)    Price(s) and volume(s)                                 Prices(s)      Volume(s) 
 
                                                              782.0p         4,000 
d)    Aggregated information               N/A - single transaction 
 
 
     - Aggregated volume 
      - Price 
 
 
e)    Date of the transaction              31 July 2018 
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        Ordinary Shares of 25 pence 
     instrument, type of instrument      each 
     Identification code 
                                         GB0001490001 
b)   Nature of the transaction          Acquisition of shares 
c)   Price(s) and volume(s)                             Prices(s)      Volume(s) 
 
                                                         783.0p         4,000 
d)   Aggregated information           N/A - single transaction 
 
 
    - Aggregated volume 
     - Price 
 
 
e)   Date of the transaction          16 August 2018 
f)   Place of the transaction         London Stock Exchange

Kirsten Salt

Company Secretary

020 3246 7513

17 August 2018

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END

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August 17, 2018 04:46 ET (08:46 GMT)

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