Dexion Trading Limited Director/PDMR Shareholding (3647T)
December 12 2012 - 6:51AM
UK Regulatory
TIDMDTL
RNS Number : 3647T
Dexion Trading Limited
12 December 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
DEXION CAPITAL (GUERNSEY) LIMITED
IS A CONNECTED PERSON IN ITS
ROLE AS INVESTMENT MANAGER TO
DEXION TRADING LIMITED
----------------------------------------------- ---------------------------------------------------------------------
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 TRANSFER OF SHARES
held by each of
them
HSBC GLOBAL CUSTODY NOMINEE (UK)
LIMITED A/C 771576
----------------------------------------------- ---------------------------------------------------------------------
9. Number of shares, debentures 10. 10. Percentage of issued
or financial instruments relating class acquired (treasury shares
to shares acquired N/A of that class should not be taken
into account when calculating
percentage)
N/A
----------------------------------------------- ---------------------------------------------------------------------
11. Number of shares, debentures 12. 12. Percentage of issued
or financial instruments relating class disposed (treasury shares
to shares disposed 843,000 ORDINARY of that class should not be taken
SHARES into account when calculating
percentage)
0.883%
----------------------------------------------- ---------------------------------------------------------------------
13. Price per share or value 14. Date and place of transaction
of transaction 118.5P PER STERLING 11 DECEMBER 2012 OFF MARKET
SHARE TRANSACTION VIA CREST
----------------------------------------------- ---------------------------------------------------------------------
15. Total holding following notification 16. Date issuer informed of transaction
and total percentage holding 12 DECEMBER 2012
following notification (any treasury
shares should not be taken into
account when calculating percentage)
2,529,000 (2.649%) VIA RISK AND
REWARD OF BENEFICIAL OWNERSHIP
WITHOUT VOTING RIGHTS (SEE NOTE
23)
----------------------------------------------- ---------------------------------------------------------------------
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
DEXION CAPITAL (GUERNSEY) LIMITED number for queries
HAS SOLD SHARES PURSUANT TO A
SALE AND REPURCHASE-LIKE AGREEMENT CAROL KILBY - 01481 743943
(STRUCTURED AS AN ACCRETING STRIKE
OPTION) UNDER WHICH IT IS EXPECTED
THAT DEXION CAPITAL (GUERNSEY)
LIMITED WILL RE-PURCHASE THE
SHARES IN APPROXIMATELY ONE YEAR,
ALTHOUGH DEXION CAPITAL (GUERNSEY)
LIMITED IS ENTITLED TO PURCHASE
THE SHARES AT ANY TIME DURING
THAT PERIOD. THE REPURCHASE CONSIDERATION
(EXCLUSIVE OF INTEREST AND CHARGES)
IS EQUAL TO THE DISPOSAL CONSIDERATION.
DURING THE PERIOD DEXION CAPITAL
(GUERNSEY) LIMITED WILL RETAIN
NO VOTING RIGHTS IN THE SHARES.
HOWEVER, ALL OF THE RISK AND
REWARD OF BENEFICIAL OWNERSHIP
OF THE SHARES REMAINS WITH DEXION
CAPITAL (GUERNSEY) LIMITED.
--------------------------------------------- ---------------------------------------------
Name of authorised official of issuer responsible for making
notification
CAROL KILBY - DEXION CAPITAL (GUERNSEY) LIMITED
Date of notification ____________12 DECEMBER
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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