NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. |
Name of the issuer
THE LINDSELL TRAIN INVESTMENT TRUST PLC
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2. |
State whether the notification is being made under DTR 3.1.2R; LR 9.8.6R(1); or section 793 of the Companies Act 2006
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3 |
Name of person discharging managerial responsibilities/director
Mr Michael Mackenzie |
4. |
State whether notification relates to a person connected with the person named in 3 and identify the connected person |
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 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares of 75p each |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them |
8. |
State the nature of the transaction
Disposal |
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
100 Ordinary shares
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.05% |
13. |
Price per share or value of transaction
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14. |
Date and place of transaction
25 November 2014 - Hong Kong
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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)
625 Non-Beneficial (0.31%) |
16. |
Date issuer informed of transaction
25 November 2014 |
If a person discharging managerial responsibilities has been granted
options by the issuer complete the following boxes
17. |
Date of grant |
18. |
Period during which or date on which it can be exercised |
19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved(class and number) |
21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification |
23. |
Any additional information
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24. |
Name of contact and telephone number for queries:
George Bayer Phoenix Administration Services Limited 01245 398984
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Phoenix Administration Services Limited - Corporate Secretary
25 November 2014