The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
1 - Details of the person discharging managerial responsibilities / person closely associated
|
Name of natural person
|
Angus Gordon Lennox |
|
2 - Reason for the notification
|
Position/status
|
Director |
Initial notification/amendment
|
Initial Notification |
|
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
Full name of the entity
|
Aberforth Split Level Income Trust plc |
Legal Entity Identifier code
|
21380013QYWO82NZV529 |
|
4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted
|
Financial Instrument
|
Ordinary Shares |
Identification Code
|
SEDOL: BYPBD39 |
Nature of transaction
|
Purchase |
Date Of Transaction
|
30 October 2020 |
Price (s)
|
44.0 pence |
Volume(s)
|
200,000 |
Aggregated information
|
N/A |
Place Of Transaction
|
London Stock Exchange, Main Market (XLON) |
Currency
|
GBP - British Pound |
|
5 - Total holding following this notification
|
619,738 |
|
Contact
|
Michael Campbell |
|
Aberforth Partners LLP, Secretaries |
Date of Notification
|
30 October 2020 |
|