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Scot.Inv.Trust PLC (SCIN)

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Monday 29 October, 2018

Scot.Inv.Trust PLC

Director/PDMR Shareholding

RNS Number : 5559F
Scottish Investment Trust PLC
29 October 2018
 

To:                    RNS

From:                The Scottish Investment Trust PLC

LEI:                  549300ZL6XSHQ48U8H53

Date:                29 October 2018

 

The Scottish Investment Trust PLC (the 'Company')

Director/PDMR notification

 

On 29 October 2018, the Company was notified that The Charles A Stevenson Trust (the 'Trust'), of which Mr James Will (a Non-Executive Director and Chairman of the Company) is a Trustee, transferred, for nil consideration, 11,000 Ordinary Shares of 25p in the Company, as these vested to one of the beneficiaries under the terms of the Trust.

 

Following this transaction, the Trust has a remaining holding of 11,000 Ordinary Shares, representing approximately 0.014% of the issued share capital of the Company.

 

This notification is made under Article 19 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

 

 The Charles A Stevenson Trust

2

 

Reason for the notification

 

a)

 

Position/status

 

The Charles A Stevenson Trust is deemed a Person Closely Associated with Mr James Will, a Non-Executive Director of The Scottish Investment Trust plc

 

b)

 

Initial notification /Amendment

 

Initial Notification

3

 

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

 

Name

 

The Scottish Investment Trust plc

b)

 

LEI

 

549300ZL6XSHQ48U8H53

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 Shares



Identification code

ISIN GB0007826091



b)

 

Nature of the transaction

 

 

A transfer of Ordinary Shares for nil consideration from The Charles A Stevenson Trust to one of the beneficiaries of, and under the terms of, The Charles A Stevenson Trust.

 

c)

 

Price(s) and volume(s)







Price(s)

Volume(s)




Nil

11,000







d)

 

Aggregated information




- Aggregated volume

11,000



- Price

Nil



e)

 

Date of the transaction

 

 

29 October 2018

f)

 

Place of the transaction

 

 

Outside of a trading venue

 

For further information please contact:

Michael Woodward / Joanne Vas

0131 550 3761 / 3756

Maitland Administration Services (Scotland) Limited

Company Secretary, The Scottish Investment Trust plc

 

 

 

 

 

 


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