TIDMCTUK

RNS Number : 7187V

CT UK Capital and Income Investment

05 December 2023

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
      Details of the person discharging managerial responsibilities 
  1    / person closely associated 
 a)   Name                          Patrick Firth 
     ----------------------------  ------------------------------------- 
      Reason for the notification 
  2 
     ------------------------------------------------------------------- 
 a)   Position/status               PDMR (Non-Executive Director) 
     ----------------------------  ------------------------------------- 
 b)   Initial notification          Initial notification 
       /Amendment 
     ----------------------------  ------------------------------------- 
      Details of the issuer, emission allowance market participant, 
  3    auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                          CT UK Capital and Income Investment 
                                     Trust plc 
     ----------------------------  ------------------------------------- 
 b)   LEI                           LEI: 21380052ETTRKV2A6Y19 
     ----------------------------  ------------------------------------- 
      Details of the transaction(s): section to be repeated 
  4    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            Ordinary shares of 25p 
       financial instrument, 
       type of instrument 
 
       Identification code           GB0003463287 
     ----------------------------  ------------------------------------- 
 b)   Nature of the transaction     Purchase of shares 
     ----------------------------  ------------------------------------- 
 c)   Price(s) and volume(s)          Price(s)   Volume(s) 
 
                                        289.1p     3,400 shares 
                                                 -------------- 
     ----------------------------  ------------------------------------- 
 d)   Aggregated information        N/A 
 
 
       - Aggregated volume 
 
 
       - Price 
     ----------------------------  ------------------------------------- 
 e)   Date of the transaction       1 December 2023 
     ----------------------------  ------------------------------------- 
 f)   Place of the transaction      London Stock Exchange 
     ----------------------------  ------------------------------------- 
 

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END

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December 05, 2023 04:20 ET (09:20 GMT)

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