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RNS

Director/PDMR Shareholding

Released 11:27 18-Mar-2013

RNS Number : 2307A
Scottish Investment Trust PLC
18 March 2013
 

 

Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

 

All relevant boxes should be completed in block capital letters.

 

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)





3.

Name of person discharging managerial

responsibilities/director

 

 

 

JOHN KENNEDY

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

N/A





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

 

PERSON REFERRED TO IN 3

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

 

ORDINARY SHARES OF 25P





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





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

620

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

NEGLIGIBLE





11.

Number of shares, debentures or financial

instruments relating to shares disposed

 

 

 

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

 





13.

Price per share or value of transaction

 

52 @ 529.70p

520 @ 543.50p

48 @ 556.75p

 

 


Date and place of transaction

 

52 on 01 February 2013

520 on 05 February 2013

48 on 01 March 2013

 

All deals conducted on the London Stock Exchange.




 

 

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

46,232  (0.04%)

16.

Date issuer informed of transaction

 

 

 

 

 

15 March 2013





 

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

 

17.

Date of grant

 

 

18.

Period during which or date on which exercisable

 

 





19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 





21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

 

 

22.

Total number of shares or debentures over which options held following notification

 





23.

Any additional information

 

24.

Name of contact and telephone number for queries

 

Michael Creasey

Assistant Company Secretary

0131 225 7781

 





 

 

Name of authorised official of issuer responsible for making notification

 

MICHAEL CREASEY

 

Date of notification: 18 MARCH 2013

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Director/PDMR Shareholding - RNS