TIDMDTL

RNS Number : 0130A

Dexion Trading Limited

23 March 2012

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                                2. State whether the notification 
   DEXION TRADING LIMITED                               relates to (i) a 
                                                        transaction notified in accordance 
                                                        with DTR 3.1.2 R, 
                                                        (ii) a disclosure made in accordance 
                                                        with 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                       4. State whether notification 
    managerial responsibilities/director                relates to a person 
    DEXION CAPITAL (GUERNSEY) LIMITED                   connected with a person discharging 
                                                        managerial 
                                                        responsibilities/director named 
                                                        in 3 and identify the 
                                                        connected person 
                                                        NOTIFICATION DOES NOT RELATE 
                                                        TO A 
                                                        PERSON CONNECTED WITH THE PERSON 
                                                        NAMED IN '3' 
--------------------------------------------  ------------------------------------------------------------------------ 
   5. Indicate whether the notification                6. Description of shares (including 
    is in respect of a                                  class), debentures or 
    holding of the person referred                      derivatives or financial instruments 
    to in 3 or 4 above or in respect                    relating to shares 
    of a non-beneficial interest(1)                     ORDINARY SHARES OF 
    NOTIFICATION IN RESPECT OF '3'                      NO PAR VALUE IN THE CAPITAL OF 
                                                        THE 
                                                        COMPANY DENOMINATED IN STERLING 
                                                        ("STERLING SHARES") 
--------------------------------------------  ------------------------------------------------------------------------ 
       7. Name of registered shareholders(s)                                       8. State the nature of the 
        and, if more                                                               transaction 
        than one, the number of shares                                             PURCHASE OF SHARES 
        held by each of 
        them 
        DEXION CAPITAL (GUERNSEY) LIMITED 
--------------------------------------------  ------------------------------------------------------------------------ 
   9. Number of shares, debentures                     10. 10. Percentage of issued 
    or financial instruments relating                   class acquired (treasury shares 
    to shares acquired                                  of that class should not be taken 
    N/A                                                 into account when calculating 
                                                        percentage) 
 
                                                        0.62% 
--------------------------------------------  ------------------------------------------------------------------------ 
   11. Number of shares, debentures                    12. 12. Percentage of issued 
    or financial instruments relating                   class disposed (treasury shares 
    to shares disposed                                  of that class should not be taken 
    N/A                                                 into account when calculating 
                                                        percentage) 
                                                        N/A 
--------------------------------------------  ------------------------------------------------------------------------ 
  13. Price per share or value                 14. Date and place of transaction 
   of transaction                               23 MARCH 2012 LSE 
   118.25P PER SHARE 
--------------------------------------------  ------------------------------------------------------------------------ 
   15. Total holding following notification    16. Date issuer informed of transaction 
    and total percentage holding                23 MARCH 2012 
    following notification (any treasury 
    shares should not be taken into 
    account when calculating percentage) 
    590,000 0.62% (AS ANNOUNCED 
    ON 3 SEPTEMBER 2010, PURSUANT 
    TO A SALE AND REPURCHASE-LIKEAGREEMENT 
    (STRUCTURED AS AN ACCRETING STRIKE 
    OPTION), DEXION CAPITAL (GUERNSEY) 
    LIMITED IS ENTITLED TO PURCHASE 
    257,000 SHARES IN THE CAPITAL 
    OF THE COMPANY) 
--------------------------------------------  ------------------------------------------------------------------------ 
 

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)             20. Description of shares or 
    for grant of the option                    debentures involved (class 
                                               and number) 
-----------------------------------  --------------------------------------------- 
   21. Exercise price (if fixed               22. Total number of shares or 
    at time of grant) or indication            debentures over which 
    that price is to be fixed at               options held following notification 
    the time of 
    exercise 
-----------------------------------  --------------------------------------------- 
   23. Any additional information     24. Name of contact and telephone 
                                       number for queries 
    N/A 
                                       CAROL KILBY +44 (0) 1481 743943 
-----------------------------------  --------------------------------------------- 
 

Name of authorised official of issuer responsible for making notification

DEXION CAPITAL (GUERNSEY) LIMITED AS COMPANY SECRETARY TO DEXION TRADING LIMITED

Date of notification ____23 March 2012______________________________________

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(1) An issuermaking 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 issuermaking a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) An issuermaking 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 issuermaking a notification in respect of a financial instrumentrelating 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

END

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