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 |
| |||||
| | | |||||
| 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 |
| |||||
| | | |||||
| 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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