This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(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. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
TR Property Investment Trust plc
2.State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R, (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)
(ii) Director
3. Name of person discharging managerial responsibilities/director
Mr Richard Stone
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 interest
Beneficial
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 25p each
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Mr Richard Stone
8 State the nature of the transaction
Disposal of shares by Director
9. Number of shares, debentures or financial instruments relating to shares acquired
N/A
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
11. Number of shares, debentures or financial instruments relating to shares disposed
15,000 Ordinary shares
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
Ordinary shares - less than 0.1%
13. Price per share or value of transaction
Ordinary Shares - £1.98099 per share
14. Date and place of transaction
11 July 2011, London
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Total Holding: -
100,000 Ordinary shares (less than 0.1%)
60,000 Sigma shares (less than 0.1%)
16. Date issuer informed of transaction
11 July 2011
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
N/A
18. Period during which or date on which exercisable
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held following notification
N/A
23. Any additional information
N/A
24. Name of contact and telephone number for queries
John Crehan 020 7954 9528
Name and signature of duly authorised officer of issuer responsible for making notification
John Crehan, for and on behalf of Capita Company Secretarial Services, Secretary
Date of notification
11 July 2011