Director/PDMR Shareholding

Source: RNS
RNS Number : 4524U
Ashoka India Equity Investment Tst
28 June 2024
 

 Ashoka India Equity Investment Trust plc

 

28 June 2024

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 ending 28 June 2024:

Director

Number of Shares purchased

Jamie Skinner

1,792

Jerome Booth

1,812

Following the above transactions, the directors' total shareholdings in the Company are as follows:

Director

Total shareholding

Jamie Skinner

100,933

Jerome Booth

85,522

 

 

Enquiries:

Jenny Thompson


Company Secretary

+44 (0) 20 3327 9720



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

 

a)

 

Name

 

 

Jamie Skinner

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

ISIN

GB00BF50VS41



b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




284p per share

1,792







d)

 

Aggregated information




- Aggregated volume

1,792



- Price

Total price £ 5,089.28



e)

 

Date of the transaction

 

 

 28 June 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

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

ISIN

GB00BF50VS41



b)

 

Nature of the transaction

 

 

Purchase

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




284p per share

1,812







d)

 

Aggregated information




- Aggregated volume

1,812



- Price

Total price £5,146.08



e)

 

Date of the transaction

 

 

28 June 2024

f)

 

Place of the transaction

 

 

London Stock Exchange

 

 

 

END

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