Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC
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2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
DTR 3.1.2R |
3. |
Name of person discharging managerial responsibilities/director
DUNCAN BUDGE
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4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
DIRECTOR NAMED IN ITEM 3
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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
DIRECTOR NAMED IN ITEM 3
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 25P
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
DIRECTOR NAMED IN ITEM 3
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8. |
State the nature of the transaction
SALE OF SHARES IN TENDER OFFER
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A
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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
100
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.0004%
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13. |
Price per share or value of transaction
475p |
14. |
Date and place of transaction
22 October 2013
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
1900 (0.0082%)
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16. |
Date issuer informed of transaction
22 October 2013
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