Monks Investment Trust PLC Director/PDMR Shareholding (1516C)
October 13 2015 - 9:53AM
UK Regulatory
TIDMMNKS
RNS Number : 1516C
Monks Investment Trust PLC
13 October 2015
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 JEREMY TIGUE 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
nonbeneficial or financial instruments
interest 1 relating to shares
IN RESPECT OF DIRECTOR
5. NAMED IN 3. 6. ORDINARY 5P SHARES
---- --------------------------- ---- ---------------------------
Name of registered
shareholders(s) and, State the nature of
if more than one, the transaction
the number of shares
held by each of them
7. NOT NOTIFIED 8. PURCHASE
---- --------------------------- ---- ---------------------------
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. 12,519 SHARES 10. 0.006%
---- --------------------------- ---- ---------------------------
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
---- --------------------------- ---- ---------------------------
Date and place of
transaction
Price per share or
value of transaction 13 OCTOBER 2015
13. 397.40p 14. LONDON STOCK EXCHANGE
---- --------------------------- ---- ---------------------------
Total holding following
notification and total
percentage holding
following notification
(any treasury shares
should not be taken
into account when Date issuer informed
calculating percentage) of transaction
15. 40,731 SHARES (0.019%) 16. 13 OCTOBER 2015
---- --------------------------- ---- ---------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which
17. Date of grant 18. or date on which exercisable
---- --------------------------- ------ --------------------------------
Total amount paid Description of shares
(if any) for grant or debentures involved
19. of the option 20. (class and number)
---- --------------------------- ------ --------------------------------
Exercise price (if
fixed at time of grant)
or Total number of shares
indication that price or debentures over
is to be fixed at which options held
21. the time of exercise 22. following notification
---- --------------------------- ------ --------------------------------
Name of contact and
telephone number
for queries
KAREN BAILEY,
23. Any additional information 24. 0131 275 3197
---- ----------------------------- ------ ------------------------------
Name of authorised official of issuer responsible
for making notification
Baillie Gifford & Co Limited
Date of notification 13 OCTOBER 2015
--------------------------------------------------
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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