Director/PDMR Shareholding

RNS Number : 4723J

Standard Life Equity Income Tst PLC

09 September 2016

 

Annex DTR3

 

The Standard Life Equity Income Trust Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons made on 5 September 2016 at 14:45 under RNS 98671 has been amended. 

 

Amendments have been identified with an asterix (*)

1.	Name of the issuer STANDARD LIFE EQUITY INCOME 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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2.R
3.	Name of person discharging managerial responsibilities/director RICHARD BURNS	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person AS IN 3 ABOVE & A CONNECTED PERSON - THE PAXTON TRUST (OF WHICH RICHARD BURNS IS A TRUSTEE)
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 AS IN 3 & 4 ABOVE	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY 25P SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them RICHARD BURNS (128,000) THE PAXTON TRUST *	8	State the nature of the transaction PURCHASE
9.	Number of shares, debentures or financial instruments relating to shares acquired RICHARD BURNS 25,000 SHARES THE PAXTON TRUST 8,000 SHARES TOTAL SHARES - 33,000	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.073%
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 25000 shares @ 409.75p per share 8000 shares @ 409.368p per share	14.	Date and place of transaction 2 SEPTEMBER 2016, LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) RICHARD BURNS - 153000 ORDINARY SHARES; 0.34% THE PAXTON TRUST - 8000* ORDINARY SHARES; 0.02%*	16.	Date issuer informed of transaction 5 SEPTEMBER 2016

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 CLARE ALLAN, MAVEN CAPITAL PARTNERS UK LLP, SECRETARIES (Tel: [phone])

Name of authorised official of issuer responsible for making notification  CLARE ALLAN Date of notification 5 SEPTEMBER 2016.

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1)       An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)       An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)       An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)       An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

END

 

 

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