Troy Income & Growth Trust Plc Director/PDMR Shareholding (0403U)
20 Novembre 2019 - 9:46AM
UK Regulatory
TIDMTIGT
RNS Number : 0403U
Troy Income & Growth Trust Plc
20 November 2019
Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
1 Details of the person discharging managerial responsibilities
/ person closely associated
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a) Name David Warnock
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2 Reason for the notification
-------------------------------------------------------------------------------------
a) Position/status Director
------------------------------------- ----------------------------------------------
b) Initial notification Initial Notification
/Amendment
------------------------------------- ----------------------------------------------
3 Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------------------------
a) Name Troy Income & Growth Trust plc
------------------------------------- ----------------------------------------------
b) LEI 213800HLNMQ1R6VBLU75
------------------------------------- ----------------------------------------------
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 Ordinary Shares
financial instrument,
type of instrument
Identification code GB0003708665
b) Nature of the transaction Acquisition pursuant to the scheme
of reconstruction and voluntary winding
up of Cameron Investors Trust plc
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c) Price(s) and volume(s)
--------------------- --------------------
Price(s) Volume(s)
--------------------- --------------------
82.15p 170,272
--------------------- --------------------
d) Aggregated information
- Aggregated volume 170,272
- Price GBP139,878
e) Date of the transaction 20.11.19
------------------------------------- ----------------------------------------------
f) Place of the transaction XLON
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END
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