Director/PDMR Shareholding

RNS Number : 8467M
Aberdeen New Dawn Invest Trust PLC
25 January 2016
 

Aberdeen New Dawn Investment Trust PLC 

 

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

 

ABERDEEN NEW DAWN 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 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

 

MS S RIPPINGALL

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

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 interest1

 

AS IN 3 ABOVE

 

6.

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

 

ORDINARY 5P SHARES

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

AS IN 3 ABOVE

 

8

State the nature of the transaction

 

PURCHASE

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

12,500 ORDINARY SHARES

10.

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

 

0.01%

 

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

 

139.43p

 

14.

Date and place of transaction

 

25/1/16

15.

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

 

25,000 ORDINARY SHARES - 0.02%

16.

Date issuer informed of transaction

 

25/1/16

 

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

 

GORDON HAY SMITH, ABERDEEN ASSET MANAGEMENT PLC, SECRETARY

(Tel: 0131 528 4000)

 

 


This information is provided by RNS
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