Director/PDMR Shareholding

RNS Number : 2311C

Aberdeen Diversified I&G Trust PLC

11 April 2017

 

Aberdeen Diversified Income and Growth Trust plc

Legal Entity Identifier:  2138003QINEGCHYGW702

Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation 

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	PAUL YATES
2	Reason for the notification
a)	Position/status	NON EXECUTIVE DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	ABERDEEN DIVERSIFIED INCOME AND GROWTH TRUST PLC
b)	LEI	2138003QINEGCHYGW702
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, type of instrument Identification code	ORDINARY 25P SHARES GB0001297562
b)	Nature of the transaction	CONVERSION OF RECLASSIFED ABERDEEN UK TRACKER TRUST PLC (THE "COMPANY") "A" SHARES UNDER SCHEME AS DEFINED IN THE CIRCULAR FROM THE COMPANY DATED 6 MARCH 2017
c)	Price(s) and volume(s)	Price(s) Volume(s) £0.00 45,494
d)	Aggregated information  - Aggregated volume - Price	45,494 ORDINARY SHARES OF 25P EACH £0.00 TOTAL PRICE
e)	Date of the transaction	2017-04-10
f)	Place of the transaction	LONDON,

Following this transaction the total beneficial Interest for PAUL YATES is 45,494 Ordinary 25p Shares

 

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