Annex DTR3
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
Edinburgh Worldwide Investment Trust plc
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2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
Notification in accordance with DTR 3.1.2R
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3. |
Name of person discharging managerial responsibilities/director
Mr D Reid
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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 person named in 3 above
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 5p each
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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
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
10,000 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)
0.02%
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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
255.00p
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14. |
Date and place of transaction
20 May 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)
Mr Reid and connected parties
454,715 ordinary shares (beneficial)
0.93%
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16. |
Date issuer informed of transaction
20 May 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
Date of notification: __20 May 2010_______________________________________ Baillie Gifford & Co. |
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. |