The Investment Company plc (the "Company")
LEI: 2138004PBWN5WM2XST62
Notification and public disclosure of transaction by persons discharging managerial responsibility and persons closely associated with them
1 | Details of the person discharging managerial responsibilities / person closely associated
| |
a) | Name
| Timothy M Metcalfe |
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, auction or auction monitor
| |
a) | Name
| The Investment Company plc |
b) | LEI
| 2138004PBWN5WM2XST62 |
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
Identification Code
| Ordinary Shares
GB0004658257 |
b) | Nature of the transaction
| Acquisition of shares on the Market |
c) | Price(s)
and volume
| 286p
699 shares |
d) | Aggregate information
Aggregate volume
Price
| N/A single transaction |
e) | Date of the transaction
| 14 October 2021 |
1 | Details of the person discharging managerial responsibilities / person closely associated
| |
a) | Name
| Mrs Jane S Metcalfe |
2 | Reason for the notification
| |
a) | Position / status
| Notification concerns a PCA, being the wife of Mr Timothy M Metcalfe, a PDMR as Director of the Company. |
b) | Initial notification / Amendment
| Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor
| |
a) | Name
| The Investment Company plc |
b) | LEI
| 2138004PBWN5WM2XST62 |
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
Identification Code
| Ordinary Shares
GB0004658257 |
b) | Nature of the transaction
| Acquisition of shares on the Market |
c) | Price(s)
and volume
| 285p
1,754 shares |
d) | Aggregate information
Aggregate volume
Price
| N/A single transaction |
e) | Date of the transaction
| 14 October 2021 |
1 | Details of the person discharging managerial responsibilities / person closely associated
| |
a) | Name
| Mr Martin H W Perrin |
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, auction or auction monitor
| |
a) | Name
| The Investment Company plc |
b) | LEI
| 2138004PBWN5WM2XST62 |
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
Identification Code
| Ordinary Shares
GB0004658257 |
b) | Nature of the transaction
| Acquisition of shares on the Market |
c) | Price(s)
and volume
| 285p
701 shares |
d) | Aggregate information
Aggregate volume
Price
| N/A single transaction |
e) | Date of the transaction
| 14 October 2021 |
1 | Details of the person discharging managerial responsibilities / person closely associated
| |
a) | Name
| Mrs Susan H Perrin |
2 | Reason for the notification
| |
a) | Position / status
| Notification concerns a PCA, being the wife of Mr Martin H. W. Perrin, a PDMR as Director of the Company. |
b) | Initial notification / Amendment
| Initial notification |
3 | Details of the issuer, emission allowance market participant, auction platform, auction or auction monitor
| |
a) | Name
| The Investment Company plc |
b) | LEI
| 2138004PBWN5WM2XST62 |
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
Identification Code
| Ordinary Shares
GB0004658257 |
b) | Nature of the transaction
| Acquisition of shares on the Market |
c) | Price(s)
and volume
| 285p
350 shares |
d) | Aggregate information
Aggregate volume
Price
| N/A single transaction |
e) | Date of the transaction
| 14 October 2021 |
Further information contact:
Jon Carslake at ISCA Administration Services Limited, (the Company Secretary) on
01392 487056; or tic@iscaadmin.co.uk
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.