Mithras Investment Trust PLC Director/PDMR Shareholding (2403E)
May 04 2017 - 9:34AM
UK Regulatory
TIDMMTH
RNS Number : 2403E
Mithras Investment Trust PLC
04 May 2017
MITHRAS INVESTMENT TRUST PLC ("the Company")
The Company was notified on 4 May 2017 of the following changes
to Directors' shareholdings as a result of the Sixth Tender Offer
of the Company which completed on 27 April 2017:
The number of shares held by Mr John Mackie, a non-executive
Director of the Company, reduced to 6,912 Ordinary 2p shares which
are registered in the name of Hargreaves Lansdown (Nominees)
Limited. This aggregate holding represents 0.07% of the Company's
issued share capital.
NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY
ASSOCIATED WITH THEM
1 Details of the person discharging managerial responsibilities/person closely associated
--- -----------------------------------------------------------------------------------------------------------------
a) Name John Mackie
--- ------------------------------------------------------- --------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Director
--- ------------------------------------------------------- --------------------------------------------------------
b) Initial notification/Amendment Initial notification
--- ------------------------------------------------------- --------------------------------------------------------
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer
or auction monitor
--- -----------------------------------------------------------------------------------------------------------------
a) Name Mithras Investment Trust Plc
--- ------------------------------------------------------- --------------------------------------------------------
b) LEI 213800YLAE1SEUBVUH86
--- ------------------------------------------------------- --------------------------------------------------------
4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii)
each type of transaction; (iii) each date; and (iv) each place where transactions have been
conducted
--- -----------------------------------------------------------------------------------------------------------------
a) Description of the financial instrument, type of Ordinary shares of 2p each in Mithras Investment Trust
instrument Plc
Identification code
GB0005962864
--- ------------------------------------------------------- --------------------------------------------------------
b) Nature of the transaction Disposal by tender of shares
--- ------------------------------------------------------- --------------------------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
---------------- ----------
217.5581 pence 2,892
---------------- ----------
--- ------------------------------------------------------- --------------------------------------------------------
d) Aggregated information - Aggregated volume
------------------ N/A
- Price N/A
------
--- ------------------------------------------------------- --------------------------------------------------------
e) Date of the transaction 27 April 2017
--- ------------------------------------------------------- --------------------------------------------------------
f) Place of the transaction London Stock Exchange
--- ------------------------------------------------------- --------------------------------------------------------
Date of announcement: 4 MAY 2017
This information is provided by RNS
The company news service from the London Stock Exchange
END
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