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
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1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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MR NEIL GASKELL
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2
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Reason for the notification
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a)
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Position/status
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Non Executive Director
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b)
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Initial notification /Amendment
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Initial notification
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Martin Currie Global Portfolio Trust plc
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b)
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LEI
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549300RKB85NFVSTBM94
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4
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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
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a)
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Description of the financial instrument, type of instrument
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Ordinary 5p shares
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Identification code
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GB0005372411
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b)
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Nature of the transaction
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SHARES PURCHASED BY PERSON CLOSELY ASSOCIATED
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c)
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Price(s) and volume(s)
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Price(s)
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Volume(s)
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£3.41
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8,750
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£3.41
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8,750
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d)
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Aggregated information
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- Aggregated volume
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17,500
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- Price
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£59,675
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e)
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Date of the transaction
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22/09/2020
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f)
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Place of the transaction
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London Stock Exchange (XLON)
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Scott Irvine,
For and on behalf of Martin Currie Investment Management Limited, Company Secretary
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