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Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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1. |
Name of the issuer
THE SCOTTISH INVESTMENT TRUST PLC |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) |
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3. |
Name of person discharging managerial responsibilities/director
JAMES MACLEOD |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
JAMES MACLEOD AND ROSEMARY MACLEOD |
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5. |
Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest 1
PERSONS REFERRED TO IN 3 & 4 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 25P |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
HSDL NOMINEES LTD |
8. |
State the nature of the transaction
PURCHASE OF ORDINARY SHARES OF THE SCOTTISH INVESTMENT TRUST PLC |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
107 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
NEGLIGIBLE |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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13. |
Price per share or value of transaction
48 @ 540.42p 59 @ 543.50P
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Date and place of transaction
48 on 05 FEBRUARY 2013 59 on 05 FEBRUARY 2013
All deals conducted on the London Stock Exchange. |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
24,350 (0.02%) |
16. |
Date issuer informed of transaction
06 FEBRUARY 2013 |
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
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17. |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
STEVEN HAY COMPANY SECRETARY 0131 225 7781
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Name of authorised official of issuer responsible for making notification
STEVEN HAY
Date of notification: 06 February 2013
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This information is provided by RNS
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