PR Newswire
London, September 6
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
| 1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||||||||||
| Name of natural person | Graeme Bissett | |||||||||||||||
| 2 - Reason for the notification | ||||||||||||||||
| Position/status | Director | |||||||||||||||
| Initial notification/amendment | Initial Notification | |||||||||||||||
| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||||||||
| Full name of the entity | Aberforth Split Level Income Trust plc | |||||||||||||||
| Legal Entity Identifier code | 21380013QYWO82NZV529 | |||||||||||||||
| 4 - Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||||||||||||||||
| Financial Instrument | Ordinary Shares | |||||||||||||||
| Identification Code | SEDOL: BYPBD39 | |||||||||||||||
| Nature of transaction | Purchase – automated dividend reinvestment | |||||||||||||||
| Dates of Transactions, Prices and Volumes |
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| Aggregated information | N/A | |||||||||||||||
| Place Of Transaction | London Stock Exchange, Main Market (XLON) | |||||||||||||||
| Currency | GBP - British Pound | |||||||||||||||
| 5 - Total holding following this notification | 57,121 | |||||||||||||||
| Contact | Michael Campbell | |||||||||||||||
| Aberforth Partners LLP, Secretaries | ||||||||||||||||
| Date of Notification | 6 September 2021 | |||||||||||||||
