RNS Number : 6561D
Investment Company PLC
29 October 2020
THE INVESTMENT COMPANY PLC
CORRECTION OF ANNOUNCEMENT MADE ON 28 OCTOBER 2020 at 15.59) - reference 5223D
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM IN ACCORDANCE WITH ARTICLE 19 OF THE MARKET ABUSE REGULATIONS
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Mr TIMOTHY METCALFE
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2
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Reason for the notification
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a)
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Position/status
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DIRECTOR/PDMR
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b)
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Initial notification /Amendment
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INITIAL
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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The Investment Company plc
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b)
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LEI
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2138004PBWN5WM2XST62
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4
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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
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a)
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Description of the financial instrument, type of instrument
Identification code
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Ordinary shares of 50p per share
GB0004658257
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b)
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Nature of the transaction
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Purchase
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c)
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Price(s) and volume(s)
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Price(s)
Tim Metcalfe:
288.40p
292.00p
Jane Metcalfe:
288.12p
288.12p
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Volume(s)
1,386
856
1,041
3,470
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d)
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Aggregated information
- Aggregated volume
- Price
- Total value of transactions
- Cumulative holding
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NA
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e)
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Date of the transaction
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28 October 2020
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f)
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Place of the transaction
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London
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For further information, please contact:
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Maitland Administration Services Limited
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cosec@maitlandgroup.com
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DSHFEAFEUESSEIS
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