Monks Investment Trust PLC Director/PDMR Shareholding (6933O)
February 10 2016 - 10:07AM
UK Regulatory
TIDMMNKS
RNS Number : 6933O
Monks Investment Trust PLC
10 February 2016
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
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).
Name of the issuer THE NOTIFICATION RELATES
TO A TRANSACTION NOTIFIED
THE MONKS INVESTMENT IN ACCORDANCE WITH
1. TRUST PLC 2. DTR 3.1.2 R
---- --------------------------- ---- ---------------------------
State whether notification
relates to a person
connected with a person
discharging managerial
Name of person discharging responsibilities/director
managerial named in 3 and identify
responsibilities/director the connected person
3. MR DCP MCDOUGALL 4. N/A
---- --------------------------- ---- ---------------------------
Indicate whether the
notification is in
respect of a holding
of the person referred Description of shares
to in 3 or 4 above (including class),
or in respect of a debentures or derivatives
non beneficial or financial instruments
interest relating to shares
IN RESPECT OF DIRECTOR
5. NAMED IN 3. 6. ORDINARY 5P SHARES
---- --------------------------- ---- ---------------------------
State the nature of
the transaction
Name of registered
shareholders(s) and, DISPOSAL - TRANSFER
if more than one, OUT OF SHARES HELD
the number of shares BY MR MCDOUGALL ON
held by each of them A NON-BENEFICIAL BASIS
AS A TRUSTEE/EXECUTOR
7. NOT NOTIFIED 8. OF AN ESTATE TRUST
---- --------------------------- ---- ---------------------------
Percentage of issued
Number of shares, class acquired (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares acquired into account when
calculating percentage)
9. 69,958 SHARES 10. 0.0327%
---- --------------------------- ---- ---------------------------
Percentage of issued
Number of shares, class disposed (treasury
debentures or financial shares of that class
instruments relating should not be taken
to shares disposed into account when
calculating percentage)
11. N/A 12. N/A
---- --------------------------- ---- ---------------------------
Price per share or Date and place of
value of transaction transaction
13. N/A 14. 5 FEBRUARY 2016
---- --------------------------- ---- ---------------------
Total holding following
notification and total
percentage holding
following notification
(any treasury shares
should not be taken
into account when
calculating percentage)
BENEFICIAL = 1,408,138
ORDINARY SHARES (0.66%)
Date issuer informed
NON-BENEFICIAL = 34,979 of transaction
ORDINARY SHARES (0.0163%)
TOTAL = 1,443,117
15. (0.67%) 16. 10 FEBRUARY 2016
---- --------------------------- ---- ---------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which or date
17. Date of grant 18. on which exercisable
---- --------------------------- ---- -------------------------------
Description of shares or
Total amount paid (if any) debentures involved (class
19. for grant of the option 20. and number)
---- --------------------------- ---- -------------------------------
Exercise price (if fixed
at time of grant) or
indication that price is Total number of shares or
to be fixed at the time debentures over which options
21. of exercise 22. held following notification
---- --------------------------- ---- -------------------------------
Name of contact and telephone
number for queries
KAREN BAILEY,
BAILLIE GIFFORD & CO,
23. Any additional information 24. 0131 275 3197
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification
Baillie Gifford & Co Ltd
Date of notification _10_FEBRUARY_2016 ________________________________________
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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
END
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