TIDMET.

RNS Number : 0015J

Establishment Inv. Trust PLC (The)

23 June 2017

The Establishment Investment Trust plc

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                        Thomas Waring 
----  --------------------------  ----------------------------------- 
 2     Reason for the notification 
----  --------------------------------------------------------------- 
 a)    Position/status             Director 
----  --------------------------  ----------------------------------- 
 b)    Initial notification        Initial notification 
        /Amendment 
----  --------------------------  ----------------------------------- 
 3     Details of the issuer, emission allowance 
        market participant, auction platform, auctioneer 
        or auction monitor 
----  --------------------------------------------------------------- 
 a)    Name                        The Establishment Investment 
                                    Trust plc 
----  --------------------------  ----------------------------------- 
 b)    LEI                         213800I9IT25LOQ1UW49 
----  --------------------------  ----------------------------------- 
 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              Ordinary Shares 
        the financial 
        instrument, type 
        of instrument 
---- 
 
       Identification               ISIN   GB0031336919 
        code 
 
 b)    Nature of the               Purchase 
        transaction 
----  --------------------------  ----------------------------------- 
 c)    Price(s) and volume(s) 
----                               -------------------  ----------- 
                                    Price(s)             Volume(s) 
----                               -------------------  ----------- 
    227p per share                                       3,891 
   ---------------------------------------------------  ----------- 
 
 d)    Aggregated information 
---- 
 
  - Aggregated volume         3,891 
 
  - Price                     Total price GBP8,832.57 
 
 e)    Date of the transaction     21 June 2017 
----  --------------------------  ----------------------------------- 
 f)    Place of the transaction    London Stock Exchange 
----  --------------------------  -----------------------------------

Following the above transaction Thomas Waring's total holding in the Company is 3,891 Ordinary Shares. These shares are held in Mr Waring's SIPP.

Enquiries:

 
 Anthony Lee /Ciara 
  McKillop                  020 7653 9690 
 PraxisIFM Fund Services 
  (UK) Limited

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 23, 2017 04:43 ET (08:43 GMT)

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