NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY AND CONNECTED PERSONS
1. | Name of the issuer NORTHERN VENTURE TRUST PLC | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R ; or (ii) a disclosure made in accordance with section 793 of the Companies Act 2006; or (iii) a disclosure made in accordance with LR9.8.6R (1) (i) ) a transaction notified in accordance with DTR 3.1.2 R |
3. | Name of person discharging managerial responsibilities/director HUGH PATRICK YOUNGER | 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 interest3 AS IN 3 ABOVE | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 25 PENCE |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Hugh Patrick Younger 5,046 ordinary shares Murray Asset Nominees Limited 619 ordinary shares | 8. | State the nature of the transaction ALLOTMENT OF SHARES IN RESPECT OF DIVIDEND INVESTMENT SCHEME |
9. | Number of shares, debentures or financial instruments relating to shares acquired 5,665 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.01% |
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 72.9 PENCE | 14. | Date and place of transaction 30 JUNE 2016, NEWCASTLE UPON TYNE |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) TOTAL 46,968 ORDINARY SHARES OF 25 PENCE, 0.05% Hugh Patrick Younger 41,833 ordinary shares Murray Asset Nominees Limited 5,135 ordinary shares | 16. | Date issuer informed of transaction 30 JUNE 2016 |
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 | 24. | Name of contact and telephone number for queries C D MELLOR 0191 244 6012 |
Name and signature of duly authorised officer of issuer responsible for making notification CHRISTOPHER DAVID MELLOR COMPANY SECRETARY __________________________________________________________ 30 JUNE 2016 |