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 shares held by Mr Iain McLaren, a non-executive Director of the Company has increased by 85 shares to 10,311 due to share purchases in relation to dividend reinvestment. Following this, Mr McLaren's aggregate holding represents 0.005% of the Company's issued share capital
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 |
ORDINARY 25P SHARES
|
b) |
Nature of the transaction |
SHARE PURCHASE FOLLOWING DIVIDEND REINVESTMENT |
c) |
Price(s) and volume(s) |
85 SHARES at 387p
|
d) |
Aggregated information - Aggregated volume - Price |
85 ORDINARY SHARES OF 25P EACH £328.95 TOTAL PRICE |
e) |
Date of the transaction |
11 January 2018 |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE, MAIN MARKET (XLON) |
Date of announcement: 8 FEBRUARY 2018