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
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