Director/PDMR Transaction

RNS Number : 0635G
Murray Income Trust PLC
20 November 2020
 

Murray Income Trust PLC

Legal Entity Identifier:  549300IRNFGVQIQHUI13

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

ALAN GILES

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

MURRAY INCOME TRUST PLC

b)

LEI

549300IRNFGVQIQHUI13

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


GB0006111123

b)

Nature of the transaction

NEW SHARES ALLOTTED PURSUANT TO A SCHEME OF RECONSTRUCTION OF PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC AS SET OUT IN THE PROSPECTUS ISSUED BY MURRAY INCOME TRUST DATED 12 OCTOBER 2020

c)

Price(s) and volume(s)

Price(s)

Volume(s)

NIL PENCE PER SHARE

2,977

d)

Aggregated information

 - Aggregated volume

- Price

 

2,977 ORDINARY SHARES OF 25P EACH

£NIL TOTAL PRICE

e)

Date of the transaction

2020-11-18

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following the transaction, Alan Giles holds 2,977 Ordinary Shares of 25p each in the Company.

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