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
EDINBURGH WORLDWIDE INVESTMENT TRUST PLC
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2. |
THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
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3. |
Name of person discharging managerial responsibilities/director
MR D REID
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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
MISS A REID (DAUGHTER) |
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 nonbeneficial interest 1
IN RESPECT OF PERSON NAMED IN 4
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 5P SHARES
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
NOT NOTIFIED
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8. |
State the nature of the transaction
CHANGE TO CONNECTED PARTIES
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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
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
NO TRANSACTIONS, 45,000 SHARES HELD BY PARTY NO LONGER DEEMED TO BE CONNECTED
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. |
Price per share or value of transaction
N/A
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14. |
Date and place of transaction
N/A
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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)
MR REID AND CONNECTED PERSONS
469,715 ORDINARY SHARES (0.96%) |
16. |
Date issuer informed of transaction
17 NOVEMBER 2014
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
SCOTT BROWN, BAILLIE GIFFORD & CO LIMITED, 0131 275 3176
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Name of authorised official of issuer responsible for making notification
Date of notification __BAILLIE GIFFORD & CO LIMITED__18 NOVEMBER 2014
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Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(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. |