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 | ||||
a) | Name | Vicky Hastings | |||
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 | Alliance Witan PLC | |||
b) | LEI | 213800SZZD4E2IOZ9W55 | |||
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 | |||
Identification code | GB00B11V7W98 | ||||
b) | Nature of the transaction | Acquisition of Ordinary Shares by the Director and accounts she manages for her children directly and also as a result of the combination with Witan Investment Trust plc | |||
c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
1,274.6p | 111 | ||||
1,274.6p | 462 | ||||
1,212.0p | 3,333 | ||||
1,215.5p | 606 | ||||
1,216.9p | 143 | ||||
1,216.7p | 606 | ||||
1,216.9p | 606 | ||||
1,216.9p | 200 | ||||
d) | Aggregated information | ||||
- Aggregated volume | 6,067 | ||||
- Price | £73,986.93 | ||||
e) | Date of the transaction | 14.10.2024 | |||
f) | Place of the transaction | XLON |