RNS Number : 2391G
Montanaro UK Smlr Cos Inv Tst PLC
23 November 2020
Montanaro UK Smaller Companies Investment Trust Plc
(the "Company")
LEI: 213800UDDXXTXIF29P85
The Company announces the following historic purchases of Ordinary Shares of 2p each in the Company (the "Shares") under a dividend reinvestment plan ("DRIP") by Catriona Hoare, Non-Executive Director, which have inadvertently not been disclosed.
Catriona Hoare has established a DRIP via her SIPP in relation to the Company's Shares and through the DRIP purchased, in aggregate, 59 Ordinary Shares at prices of between £1.09 and £1.17 per Share between 11 June 2020 and 11 September 2020.
Catriona Hoare has a total interest of 7,309 Shares representing 0.004% of the Company's issued share capital, which includes the historic purchases detailed above.
The notifications below, made in accordance with the requirements of the Market Abuse Regulation, provide further details.
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with them.
1.
|
Details of PDMR / person closely associated with them ("PCA")
|
a)
|
Name
|
Catriona Hoare
|
2.
|
Reason for the notification
|
b)
|
Position / status
|
Non-executive director
|
c)
|
Initial notification / amendment
|
Initial Notification
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Montanaro UK Smaller Companies Investment Trust Plc
|
b)
|
LEI
|
213800UDDXXTXIF29P85
|
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 of 2 pence each
ISIN:
GB00BZ1H9L86
|
b)
|
Nature of the transaction
|
Purchase - DRIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
109.715p
|
27 shares
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
N/A - Single transaction
|
e)
|
Date of the transaction
|
11/06/2020
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
1.
|
Details of PDMR / person closely associated with them ("PCA")
|
a)
|
Name
|
Catriona Hoare
|
2.
|
Reason for the notification
|
b)
|
Position / status
|
Non-executive director
|
c)
|
Initial notification / amendment
|
Initial Notification
|
3.
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
a)
|
Name
|
Montanaro UK Smaller Companies Investment Trust Plc
|
b)
|
LEI
|
213800UDDXXTXIF29P85
|
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 of 2 pence each
ISIN:
GB00BZ1H9L86
|
b)
|
Nature of the transaction
|
Purchase - DRIP
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
117.9999p
|
32 shares
|
|
d)
|
Aggregated information
Aggregated volume
Price
|
N/A - Single transaction
|
e)
|
Date of the transaction
|
11/09/2020
|
f)
|
Place of the transaction
|
London Stock Exchange (XLON)
|
For further information, please contact:
Georgina Gearing-Bell
Link Company Matters Limited
Company Secretary
020 7954
9531
MUSCIT_CoSec@linkgroup.co.uk
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