Director/PDMR Shareholding

RNS Number : 8050W

Brunner Investment Trust PLC

02 January 2014

 



The Brunner Investment Trust PLC

2 January 2014

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 an inheritance of shares from an estate of which the director is an   executor.

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

Sir William Worsley

8.   State the nature of the transaction

Acquisition 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

18,970 Ordinary Shares

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

0.044%

13.   Price per share or value of transaction

N/A

14.   Date and place of transaction

N/A

15.   Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Beneficial : 127,670  Ordinary Shares,    0.30%

Non-beneficial : 339,281 Ordinary Shares,   0.78%  (unchanged)

16.   Date issuer informed of transaction

31 December 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

2 January 2014



 

END

 

 

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