Director/PDMR Shareholding

RNS Number : 9909D

Brunner Investment Trust PLC

03 May 2013

 



The Brunner Investment Trust PLC

3 May 2013

NOTIFICATION OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1.     Name of the issuer

The Brunner Investment Trust PLC

2.    State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R; (ii) a disclosure made in accordance LR 9.8.6R(1); or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)

(i)

3.     Name of person discharging managerial responsibilities/director

Sir William 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

NOTIFICATION IS IN RESPECT OF:

1.     A DISPOSAL OF NON-BENEFICIAL SHARES IN TRUSTS OF WHICH THE DIRECTOR IS A TRUSTEE - 4,500 Ordinary Shares

2.     A DISPOSAL OF SHARES FROM AN ESTATE OF WHICH THE DIRECTOR IS AN EXECUTOR - 20,500  Ordinary Shares

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

Ordinary Shares of 25p each

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

1. Sir William Worsley

2. Sir Marcus Worsley deceased

8.   State the nature of the transaction

Disposal of 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

1. 4,500 Ordinary Shares

2. 20,500 Ordinary Shares

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

1. 0.010%

2. 0.047%

13.   Price per share or value of transaction

480.5p

14.   Date and place of transaction

2 May 2013, 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 : 108,700  Ordinary Shares,    0.25% (unchanged)

Non-beneficial : 382,178 Ordinary Shares,   0.88%

16.   Date issuer informed of transaction

2 May 2013

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

 N/A

 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

Date of notification

3 May 2013



 

END

 

 

RDSLLFLLEVIVIIV