Brunner Investment Trust PLC
26 March 2008
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
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
2,250
12. Percentage of issued class disposed (treasury
shares of that class should not be taken into
account when calculating percentage)
0%
13. Price per share or value of transaction
408 p
14. Date and place of transaction
26 March 2008 , 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, 0.23 % (unchanged)
NON-BENEFICIAL : 439,650 ORDINARY SHARES, 0.93%
16. Date issuer informed of transaction
26 March 2008
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 a trust of which the director is a trustee.
24. Name of contact and telephone number for
queries
Kirsten Salt 020 7065 1513
Name of duly authorised officer of issuer responsible for making notification
Kirsten Salt - Company Secretary 020 7065 1513
Date of notification
26 March 2008
This information is provided by RNS
The company news service from the London Stock Exchange
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