The Brunner Investment Trust PLC
LEI - 529900S0Y9ZINCHB3O93
The interest of Mr Jim Sharp, a person discharging managerial responsibilities, in the ordinary shares of The Brunner Investment Trust PLC has changed as below:
| Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons associated with them | ||||
| 1 | Details of the person discharging managerial responsibilities / person closely associated
| |||
| a)
| Name
| Jim Sharp | ||
| 2
| Reason for the notification
| |||
| a)
| Position/status
| Person Closely Associated (PCA) | ||
| b)
| Initial notification /Amendment
| Initial notification | ||
| 3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| |||
| a)
| Name
| The Brunner Investment Trust PLC | ||
| b)
| LEI | 529900S0Y9ZINCHB3O93 | ||
| 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 Identification code
| Ordinary Shares of 25 pence each GB0001490001 | ||
| b)
| Nature of the transaction
| Purchase of shares
| ||
| c)
| Price(s) and volume(s) | Prices(s) 1048.6p
| Volume(s) 53
| |
| d)
| Aggregated information | N/A
| ||
| | | |||
| - Aggregated volume - Price | | |||
| | ||||
| | ||||
| | | |||
| e) | Date of the transaction | 25 September 2023
| ||
| f)
| Place of the transaction | London, UK. | ||
Kirsten Salt
Company Secretary
020 3246 7513
25 September 2023
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