Director/PDMR Shareholding
Source: RNSAshoka India Equity Investment Trust plc
28 June 2019
Director/PDMR Shareholding
Ashoka India Equity Investment Trust plc announces that the below ordinary shares have been acquired from the net directors' fees payable for the quarter ended 30 June 2019:
|
Director |
Number of Shares purchased |
|
Andrew Watkins |
6,590 |
|
Jamie Skinner |
5,048 |
|
Jerome Booth |
5,135 |
|
Rita Dhut |
4,676 |
Following the above transactions, the directors' total shareholdings in the Company are as follows:
|
Director |
Total shareholding |
|
Andrew Watkins |
63,174 |
|
Jamie Skinner |
46,660 |
|
Jerome Booth |
19,962 |
|
Rita Dhut |
44,063 |
Enquiries:
|
Anthony Lee/ Maria Matheou |
|
|
PraxisIFM Fund Services (UK) Limited |
020 7653 9690 |
|
Company Secretary |
|
|
|
|
The relevant notifications set out below are provided in accordance with the requirements of Article 19 of the EU 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
|
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|
a)
|
Name
|
Andrew Watkins |
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2
|
Reason for the notification
|
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a)
|
Position/status
|
Director |
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b)
|
Initial notification /Amendment
|
Initial notification |
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|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|||||
|
a)
|
Name
|
ASHOKA INDIA EQUITY INVESTMENT TRUST PLC |
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|
b)
|
LEI
|
213800KX5ZS1NGAR2J89 |
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|
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 1 pence each |
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|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
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b)
|
Nature of the transaction
|
Purchase |
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|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
109p per share |
6,590 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
6,590 |
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|
|
|
|||||
|
- Price |
Total price £7,183.10 |
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|
|
|
|||||
|
e)
|
Date of the transaction
|
28 June 2019 |
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|
f)
|
Place of the transaction
|
London Stock Exchange |
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|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Jamie Skinner |
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|
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
|
Ashoka India Equity Investment Trust plc |
||||
|
b)
|
LEI
|
213800KX5ZS1NGAR2J89 |
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
109p per share |
5,048 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
5,048 |
|||||
|
|
|
|||||
|
- Price |
Total price £5,502.32 |
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|
|
|
|||||
|
e)
|
Date of the transaction
|
28 June 2019 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange |
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|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Jerome Booth |
||||
|
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
|
Ashoka India Equity Investment Trust plc |
||||
|
b)
|
LEI
|
213800KX5ZS1NGAR2J89 |
||||
|
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 1 pence each |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
109p per share |
5,135 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
5,135 |
|||||
|
|
|
|||||
|
- Price |
Total price £5,597.15 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
28 June 2019 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange |
||||
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|||||
|
a)
|
Name
|
Rita Dhut |
||||
|
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
|
Ashoka India Equity Investment Trust plc |
||||
|
b)
|
LEI
|
213800KX5ZS1NGAR2J89 |
||||
|
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 |
||||
|
|
|
|||||
|
Identification code |
|
|||||
|
|
|
|||||
|
b)
|
Nature of the transaction
|
Purchase |
||||
|
c)
|
Price(s) and volume(s) |
|
|
|
|
|
|
|
|
Price(s) |
Volume(s) |
|
||
|
|
|
109p per share |
4,676 |
|
||
|
|
|
|
|
|
||
|
d)
|
Aggregated information |
|
||||
|
|
|
|||||
|
- Aggregated volume |
4,676 |
|||||
|
|
|
|||||
|
- Price |
Total price £5,096.84 |
|||||
|
|
|
|||||
|
e)
|
Date of the transaction
|
28 June 2019 |
||||
|
f)
|
Place of the transaction
|
London Stock Exchange |
||||
END
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