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Martin Currie GblPrt (MNP)

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Tuesday 22 September, 2020

Martin Currie GblPrt

Director/PDMR Shareholding

RNS Number : 7726Z
Martin Currie Global Portfolio Tst
22 September 2020
 

Martin Currie Global Portfolio Trust plc

 

Legal Entity Identifier:  549300RKB85NFVSTBM94

 

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

 

 

 

MR NEIL GASKELL

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

 

Martin Currie Global Portfolio Trust plc

 

b)

 

LEI

 

549300RKB85NFVSTBM94

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

Ordinary 5p shares

 



Identification code

GB0005372411



b)

 

Nature of the transaction

 

 

SHARES PURCHASED BY PERSON CLOSELY ASSOCIATED

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




£3.41

8,750




£3.41

8,750







d)

 

Aggregated information




- Aggregated volume

17,500



- Price

£59,675



e)

 

Date of the transaction

 

 

22/09/2020

f)

 

Place of the transaction

 

 

London Stock Exchange (XLON)

 

Scott Irvine,

For and on behalf of Martin Currie Investment Management Limited, Company Secretary

 

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