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
SCOTTISH MORTGAGE INVESTMENT TRUST
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2. |
THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R
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3. |
Name of person discharging managerial responsibilities/director
MS FIONA MCBAIN
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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
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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.
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 25P SHARES
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
NOT NOTIFIED
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8. |
State the nature of the transaction
PURCHASE - Dividend Reinvestment
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
11 SHARES
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10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0000043%
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
N/A
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
N/A
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13. |
Price per share or value of transaction
543.5p
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14. |
Date and place of transaction
02 JULY 2010
LONDON STOCK EXCHANGE
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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)
1,106 ORDINARY SHARES (0.00043%) |
16. |
Date issuer informed of transaction
05 JULY 2010
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
CRAIG MCLEAN, BAILLIE GIFFORD & CO, 0131 275 3192
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Name of authorised official of issuer responsible for making notification Baillie Gifford & Co Date of notification _05_July_ 2010________________________________________
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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. |