Director Shareholding
March 25 2003 - 10:05AM
UK Regulatory
RNS Number:1775J
St.David's Inv Tst PLC
25 March 2003
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
1. Name of company
St. David's Investment Trust PLC
2. Name of director
Mr Roland Arthur
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18 or in respect of a non-beneficial
interest
Non beneficial interest
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them (if notified)
Brewin Nominees Limited Designation Webb
5. Please state whether notification relates to a person(s) connected with the
director named in 2 above and identify the connected person(s)
N/A
6. Please state the nature of the transaction. For PEP transactions please
indicate whether general/single co PEP and if discretionary/non discretionary
Disposal
7. Number of shares / amount of stock acquired
N/A
8. Percentage of issued class
N/A
9. Number of shares/amount of stock disposed
318,362 Ordinary Shares
8,500 Zero Dividend Preference Shares 2003
10. Percentage of issued class
0.39% Ordinary Shares
0.045% Zero Dividend Preference Shares 2003
11. Class of security
Ordinary shares of 1p each
Zero Dividend Preference Shares 2003 of 238.36p each
12. Price per share
0.01p per Ordinary Share
0.001p per Zero Dividend Share 2003
13. Date of transaction
21 March 2003
14. Date company informed
25 March 2003
15. Total holding following this notification
Non-beneficial 228,501 - Ordinary Shares
Non-beneficial 345,000 - Zero Dividend Preference Shares 2003
16. Total percentage holding of issued class following this notification
0.28% - Ordinary Shares
1.82% - Zero Dividend Preference Shares 2003
If a director has been granted options by the company please 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, number
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at time of exercise
22. Total number of shares or debentures over which options held following this
notification
23. Any additional information
24. Name of contact and telephone number for queries
Ruth Humphrey, 020 7463 6305
25. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretaries
Date of Notification
25 March 2003
This information is provided by RNS
The company news service from the London Stock Exchange
END
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