Brunner Investment Trust PLC
02 January 2007
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(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.
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
THE BRUNNER INVESTMENT TRUST PLC
2. State whether the notification relates to
(i) a transaction notified in accordance with DR
3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure made in
accordance with section 324 (as extended by
section 328) of the Companies Act 1985; or
(iii) both (i) and (ii)
RELATES TO (iii) ABOVE
3. Name of person discharging managerial
responsibilities/director
MR W R WORSLEY
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
PERSON NAMED IN 3. ABOVE
6. Description of shares (including class),
debentures or derivatives or financial
instruments relating to shares
ORDINARY SHARES OF 25P EACH
7. Name of registered shareholders(s) and, if
more than one, the number of shares held by
each of them
MR W R WORSLEY
8 State the nature of the transaction
DISPOSAL OF SHARES IN WHICH THE DIRECTOR HAS A NON BENEFICIAL INTEREST - 1,900
SHARES
TRANSFER OF SHARES IN WHICH THE DIRECTOR HAS A NON BENEFICIAL INTEREST - 3,800
SHARES
9. Number of shares, debentures or financial
instruments relating to shares acquired
N/A
10. Percentage of issued class acquired (treasury
shares of that class should not be taken into
account when calculating percentage)
N/A
11. Number of shares, debentures or financial
instruments relating to shares disposed
5,700
12. Percentage of issued class disposed (treasury
shares of that class should not be taken into
account when calculating percentage)
0.01%
13. Price per share or value of transaction
429.0 P (SALE OF 1,900 SHARES)
429.5 P (TRANSFER OF 3,800 SHARES)
14. Date and place of transaction
2 JANUARY 2007 , UK
15. Total holding following notification and total
percentage holding following notification
(any treasury shares should not be taken into
account when calculating percentage)
BENEFICIAL : 110,000 ORDINARY SHARES, 0.22 %
NON-BENEFICIAL : 469,900 ORDINARY SHARES, 0.97%
16. Date issuer informed of transaction
2 JANUARY 2007
If a person discharging managerial responsibilities has been granted options by
the issuer
complete the following boxes
17 Date of grant
N/A
18. Period during which or date on which it can
be exercised
N/A
19. Total amount paid (if any) for grant of the
option
N/A
20. Description of shares or debentures involved
(class and number)
N/A
21. Exercise price (if fixed at time of grant) or
indication that price is to be fixed at the time
of exercise
N/A
22. Total number of shares or debentures over
which options held following notification
N/A
23. Any additional information
THE SHARES WERE HELD IN TRUSTS OF WHICH THE DIRECTOR IS A TRUSTEE.
24. Name of contact and telephone number for
queries
SARAH WOODCOCK 020 7065 1542
Name of duly authorised officer of issuer responsible for making notification
KIRSTEN SALT - COMPANY SECRETARY 020 7065 1513
Date of notification
2 JANUARY 2007
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.