This replaces the announcement released today at 14.29 under RNS reference 4328S.
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 MID WYND INTERNATIONAL INVESTMENT TRUST PLC |
2. |
THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R |
3. |
Name of person discharging managerial responsibilities/director MR RAR NAPIER |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
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 DIRECTOR NAMED IN 3 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY 25P SHARES |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them NOT NOTIFIED |
8. |
State the nature of the transaction PURCHASE |
9. |
Number of shares, debentures or financial instruments relating to shares acquired MR RAR NAPIER - 7,990 SHARES |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.159% |
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 680.0P PER SHARE |
14. |
Date and place of transaction 12 AUGUST 2009 LONDON STOCK EXCHANGE |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) MR RAR NAPIER 7,990 ORDINARY SHARES (0.16%) |
16. |
Date issuer informed of transaction 12 AUGUST 2009 |
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 exercisable |
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 |
24. |
Name of contact and telephone number for queries ALISON DALGLIESH, BAILLIE GIFFORD & CO, 0131 275 3183 |
Name of authorised official of issuer responsible for making notification Date of notification __Baillie Gifford & Co 12 August 2009________________________________________ |
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. |