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Scot.Inv.Trust PLC (SCIN)

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Monday 16 August, 2010

Scot.Inv.Trust PLC

Director/PDMR Shareholding

RNS Number : 1563R
Scottish Investment Trust PLC
16 August 2010
 

 

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

 

THE SCOTTISH INVESTMENT TRUST PLC

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).

 

(i)





3.

Name of person discharging managerial

responsibilities/director

 

 

 

JOHN KENNEDY

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





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 1

 

PERSON REFERRED TO IN 3

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

 

ORDINARY SHARES OF 25P





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

HSDL NOMINEES LTD

8.

State the nature of the transaction

 

PURCHASE OF ORDINARY SHARES OF THE SCOTTISH INVESTMENT TRUST PLC





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

 

103

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

NEGLIGIBLE





11.

Number of shares, debentures or financial

instruments relating to shares disposed

 

 

 

12.

Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

 





13.

Price per share or value of transaction

 

14 @ 425.00p

89 @ 432.89p

 

 


Date and place of transaction

 

14 ON 19 JULY 2010

89 ON 03 AUGUST 2010

 

All deals conducted on the London Stock Exchange.

 

 

 




15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

36,378 (0.03%)

16.

Date issuer informed of transaction

 

 

 

 

 

16 AUGUST 2010





 

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

 

17.

Date of grant

 

 

18.

Period during which or date on which exercisable

 

 





19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 





21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

 

 

22.

Total number of shares or debentures over which options held following notification

 





23.

Any additional information

 

24.

Name of contact and telephone number for queries

 

STEVEN HAY

COMPANY SECRETARY

0131 225 7781

 





 

 

Name of authorised official of issuer responsible for making notification

 

STEVEN HAY

 

Date of notification: 16 AUGUST 2010

 

 

 

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.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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