Director/PDMR Shareholding

RNS Number : 3042G

Brunner Investment Trust PLC

02 March 2015

 



The Brunner Investment Trust PLC

2 March 2015

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

Ian Barlow

4.    State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

Relates to person named in 3 above

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

Relates to 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 shareholder(s) and, if more than one, the number of shares held by each of them

James Hay Pension Trustees

8.   State the nature of the transaction

Sale & Acquisition of shares (see 23. below)

9.     Number of shares, debentures or financial instruments relating to shares acquired

23,000

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

0.05%

11.   Number of shares, debentures or financial instruments relating to shares disposed

N/A

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

N/A

13.   Price per share or value of transaction

550.5p

14.   Date and place of transaction

27 February 2015, UK

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

53,500  Ordinary Shares,     0.12%   (no change)

16.   Date issuer informed of transaction

27 February 2015

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

This announcement is in respect of a sale from the director's personal account and a purchase on the same day at the same price into the director's SIPP (Self Invested Personal Pension), resulting in no change to the director's total holding.

 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 March 2015



 

END

 

 

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