Aberdeen New Dawn Invest Trust PLC Director/PDMR Shareholding (9256P)

TIDMABD

RNS Number : 9256P

Aberdeen New Dawn Invest Trust PLC

15 October 2019

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                        MR STEPHEN SOUCHON 
     --------------------------  ------------------------------------------- 
 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 of              ORDINARY SHARES OF 5 PENCE EACH 
       the financial 
       instrument, type 
       of instrument 
       Identification              GB00BBM56V29 
       code 
     --------------------------  ------------------------------------------- 
 b)   Nature of the               SHARE PURCHASE 
       transaction 
     --------------------------  ------------------------------------------- 
 c)   Price(s) and volume(s)         Price(s)    Volume(s) 
                                                 ---------- 
                                     GBP2.4683     25,000 
                                    -----------  ---------- 
     --------------------------  ------------------------------------------- 
 d)   Aggregated information 
       - Aggregated                 25,000 ORDINARY SHARES OF 5 PENCE EACH 
       volume                       GBP61,707.50 TOTAL PRICE 
       - Price 
     --------------------------  ------------------------------------------- 
 e)   Date of the transaction     2019-10-15 
     --------------------------  ------------------------------------------- 
 f)   Place of the transaction    LONDON STOCK EXCHANGE, MAIN MARKET (XLON) 
     --------------------------  ------------------------------------------- 
 

Following this transaction the total beneficial interest for STEPHEN SOUCHON is 25,000 Ordinary 5p Shares

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October 15, 2019 05:56 ET (09:56 GMT)