Director/PDMR Shareholding

RNS Number : 7554Q

Edinburgh Dragon Trust plc

14 September 2017

 

EDINBURGH DRAGON TRUST PLC (the 'Company')

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

The Company was notified today that the number of 3.5% Conv Loan Stock 2018 held by Mr Iain Mclaren, a non-executive Director of the Company has increased by 650 to 21,029 due to purchases in relation to interest reinvestment. Following this, Mr McLaren's aggregate holding represents 0.05% of the Company's issued CULS.

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	MR IAIN MCLAREN
2	Reason for the notification
a)	Position/status	NON EXECUTIVE DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	EDINBURGH DRAGON TRUST PLC
b)	LEI	549300W4KB0D75D1N730
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 financial instrument, type of instrument Identification code	3.5% Conv Loan Stock 2018 GB00B5KVCW36
b)	Nature of the transaction	CULS PURCHASE FOLLOWING INTEREST REINVESTMENT
c)	Price(s) and volume(s)	Date Price(s) Volume(s) 11 Aug 17 112.1p 318 13 Feb 17 105.7p 332
d)	Aggregated information  - Aggregated volume - Price	650 of 3.5% Conv Loan Stock 2018 £707.40
e)	Date of the transaction	Various (see section (c) for details)
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Date of announcement: 14 SEPTEMBER 2017

 

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