Director/PDMR Shareholding

RNS Number : 8742J
Miton UK MicroCap Trust plc
24 December 2020
 

24 December 2020

 

Miton UK MicroCap Trust plc

 

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

 

1.

Details of PDMR / person closely associated with them

a)

Name

Ashe Windham

 

 

2.

Reason for the notification

a)

Position / status

Ashe Windham, a Non-Executive Director of Miton UK MicroCap Trust plc

 

Mrs APM Windham, a person closely associated with Ashe Windham

 

b)

Initial notification / amendment

Initial notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Miton UK MicroCap Trust plc

b)

LEI

21380048Q8UABVMAG916

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument

 

Identification Code

Ordinary shares of £0.001

 

 

GB00BWFGQ085

b)

Nature of the transactions

Purchase of Ordinary Shares

 

a)  Ashe Windham - purchased for Interactive Investor ISA

b)  Ashe Windham - purchased for Hargreaves Lansdown SIPP

c)  Mrs APM Windham - purchased for Barclayshare ISA

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

a

66.2p per share

20,000

b

66.2p per share

20,000

c

66.4p per share

20,000

d)

Aggregated information

- Aggregated volume

 

- Price

 

Aggregated Ordinary shares: 60,000

 

Total consideration: £39,760

 

e)

Date of the transactions

24 December 2020

f)

Place of the transactions

London Stock Exchange

Link Company Matters Limited

24 December 2020

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