Director/PDMR Shareholding

RNS Number : 1325F

Martin Currie Global Portfolio Tst

11 June 2012

 



NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING

MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS

1.     Name of the issuer

MARTIN CURRIE GLOBAL PORTFOLIO TRUST PLC

2.     State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or

(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or

(iii) both (i) and (ii)

both (i) and (ii)

3.     Name of person discharging managerial responsibilities/director

BENJAMIN THOMSON - DIRECTOR

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

NO

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

In respect of a holding

6.     Description of shares (including class), debentures or derivatives or financial instruments relating to shares

ORDINARY SHARES

7.     Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

BENJAMIN THOMSON

8.     State the nature of the transaction

PURCHASE

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

23,600 shares

10.   Percentage of issued class acquired (treasury shares of that class should not be taken into

account when calculating percentage)

        0.02%

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

        127p

14.   Date and place of transaction

        11 June 2012,  EDINBURGH

15.   Total holding following notification and total percentage holding following notification

(any treasury shares should not be taken into account when calculating percentage)

BENJAMIN THOMSON - 23,600 , 0.02%

 

16.   Date issuer informed of transaction

        11 JUNE 2012

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

        Victoria Timlin - 0131 479 5958

Name and signature of duly authorised officer of issuer responsible for making notification

Victoria Timlin

For and on behalf of

Martin Currie Investment Management Ltd

Company Secretary

Date of notification - 11 JUNE 2012

 

END

 

 

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