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RNS Number : 5496W Ashoka India Equity Investment Tst 22 December 2021
Ashoka India Equity Investment Trust plc
22 December 2021
Director/PDMR Shareholding
Ashoka India Equity Investment Trust plc announces that the below ordinary
shares have been acquired from the net directors' fees payable for the quarter
ending 31 December:
Director Number of Shares purchased
Jamie Skinner 2,197
Jerome Booth 2,685
Rita Dhut 2,367
Following the above transactions, the directors' total shareholdings in the
Company are as follows:
Director Total shareholding
Jamie Skinner 79,642
Jerome Booth 60,486
Rita Dhut 79,958
Enquiries:
Brian Smith/ Jenny Thompson
Company Secretary +44 (0) 20 3327 9720
The relevant notifications set out below are provided in accordance with the
requirements of Article 19 of the EU Market Abuse Regulation.
Notification and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Jamie Skinner
2 Reason for the notification
a) Position/status Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Ashoka India Equity Investment Trust plc
b) LEI
213800KX5ZS1NGAR2J89
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, type of instrument Ordinary shares 1 pence each
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
196.5p per share 2,197
d) Aggregated information
- Aggregated volume 2,197
- Price Total price £4,317.11
e) Date of the transaction 22 December 2021
f) Place of the transaction London Stock Exchange
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
196.5p per share
2,197
d)
Aggregated information
- Aggregated volume
2,197
- Price
Total price £4,317.11
e)
Date of the transaction
22 December 2021
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Jerome Booth
2 Reason for the notification
a) Position/status Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Ashoka India Equity Investment Trust plc
b) LEI
213800KX5ZS1NGAR2J89
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, type of instrument Ordinary shares 1 pence each
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
196.5p per share 2,685
d) Aggregated information
- Aggregated volume 2,685
- Price Total price £5276.03
e) Date of the transaction 22 December 2021
f) Place of the transaction London Stock Exchange
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
196.5p per share
2,685
d)
Aggregated information
- Aggregated volume
2,685
- Price
Total price £5276.03
e)
Date of the transaction
22 December 2021
f)
Place of the transaction
London Stock Exchange
1 Details of the person discharging managerial responsibilities / person closely
associated
a) Name Rita Dhut
2 Reason for the notification
a) Position/status Director
b) Initial notification /Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Ashoka India Equity Investment Trust plc
b) LEI
213800KX5ZS1NGAR2J89
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, type of instrument Ordinary shares 1 pence each
Identification code ISIN GB00BF50VS41
b) Nature of the transaction Purchase
c) Price(s) and volume(s)
Price(s) Volume(s)
196.5p per share 2,367
d) Aggregated information
- Aggregated volume 2,367
- Price Total price £4651.16
e) Date of the transaction 22 December 2021
f) Place of the transaction London Stock Exchange
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
Price(s)
Volume(s)
196.5p per share
2,367
d)
Aggregated information
- Aggregated volume
2,367
- Price
Total price £4651.16
e)
Date of the transaction
22 December 2021
f)
Place of the transaction
London Stock Exchange
END
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