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Smithson Inv.Trust - Director/PDMR Shareholding

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RNS Number : 1640O
Smithson Investment Trust PLC
08 June 2022

Smithson Investment Trust Plc

8 June 2022

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

The information set out below is provided in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Simon Barnard

2

Reason for the notification

a)

Position/status

PDMR

b)

Initial notification /Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Smithson Investment Trust plc

b)

LEI

52990070BDK2OKX5TH79

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 1 pence each

Identification code

ISIN

GB00BGJWTR88

b)

Nature of the transaction

Purchase of shares through the vesting of a deferred bonus

c)

Price(s) and volume(s)

Price(s)

Volume(s)

1333.00p per share

13,817

d)

Aggregated information

- Aggregated volume

13,817

- Price

£184,180.61

e)

Date of the transaction

7 June 2022

f)

Place of the transaction

XLON - London Stock Exchange

Enquiries:

David Rice

Sanne Fund Services (UK) Limited

020 3327 9720

Company Secretary

END

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