TIDMSCIN

RNS Number : 9774P

Scottish Investment Trust PLC

15 October 2019

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                                    Neil Rogan 
      --------------------------------------  ---------------------------------------- 
 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 Scottish Investment Trust PLC 
      --------------------------------------  ---------------------------------------- 
 b)    LEI                                     549300ZL6XSHQ48U8H53 
      --------------------------------------  ---------------------------------------- 
 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                      Ordinary shares of 25p each 
        financial instrument, 
        type of instrument 
 
       Identification code                     GB0007826091 
 
 b)    Nature of the transaction 
                                                 Purchase of shares 
      --------------------------------------  ---------------------------------------- 
 c)    Price(s) and volume(s) 
                                               ------------------  ----------------- 
                                                Price(s)            Volume(s) 
                                               ------------------  ----------------- 
    GBP8.2340                                                       6,000 
   --------------------------------------------------------------  ----------------- 
 
 d)    Aggregated information 
 
  - Aggregated volume                     6,000 
 
  - Price                                 GBP8.2340 
 
  - Total value of the                    GBP49,404 
   transaction 
 
  - Cumulative holding                    6,000 
 
 e)    Date of the transaction                 15 October 2019 
      --------------------------------------  ---------------------------------------- 
 f)    Place of the transaction                London Stock Exchange 
      --------------------------------------  ----------------------------------------

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END

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