TEMPLE BAR INVESTMENT TRUST PLC
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
(i) JOHN REEVE
(ii) SALLY REEVE
2 Reason for the notification
a) Position/status (i) DIRECTOR/ PDMR
(ii) SPOUSE
b) Initial notification / INITIAL
Amendment
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name TEMPLE BAR INVESTMENT TRUST PLC
b) LEI NOT APPLICABLE
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 OF 25P
financial instrument,
type of instrument
GB0008825324
Identification code
b) Nature of the transaction MONTHLY INVESTMENT IN ISA PLAN
c) Price(s) and volume(s) Price(s) Volume(s)
(i) £10.9575 45
(ii) £10.9575 45
d) Aggregated information
- Aggregated volume 90
- Price £10.9575 per share
- Total value of £986.175
transaction 60,297
- Cumulative holdings
e) Date of the transaction 12 September 2016
f) Place of the transaction LONDON