Pacific Horizon Investment Tst PLC Director/PDMR Shareholding (8356F)
November 16 2015 - 5:33AM
UK Regulatory
TIDMPHI
RNS Number : 8356F
Pacific Horizon Investment Tst PLC
16 November 2015
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital
letters.
Name of the issuer THE NOTIFICATION RELATES
TO A TRANSACTION NOTIFIED
PACIFIC HORIZON INVESTMENT IN ACCORDANCE WITH DTR 3.1.2
1. TRUST PLC 2. R
---- ----------------------------------- ---- --------------------------------------------------
3. Name of person discharging 4. State whether notification
managerial relates to a person
responsibilities/director connected with a person
discharging managerial responsibilities/director
JEAN MATTERSON named in 3 and identify
the connected person
N/A
---- ----------------------------------- ---- --------------------------------------------------
Indicate whether the notification
is in respect of a holding
of the person referred to Description of shares (including
in 3 or 4 above or in respect class), debentures or derivatives
of a nonbeneficial or financial instruments
interest 1 relating to shares
IN RESPECT OF PERSON REFERED
5. TO IN 3 ABOVE. 6. ORDINARY 10P SHARES
---- ----------------------------------- ---- --------------------------------------------------
Name of registered shareholders(s) State the nature of the
and, if more than one, the transaction
number of shares held by
each of them
7. NOT NOTIFIED 8. DIVIDEND REINVESTMENT
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Percentage of issued class
Number of shares, debentures acquired (treasury shares
or financial of that class should not
instruments relating to be taken into account when
shares acquired calculating percentage)
9. 160 SHARES 10. 0.0003
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Number of shares, debentures Percentage of issued class
or financial disposed (treasury shares
instruments relating to of that class should not
shares disposed be taken into account when
calculating percentage)
11. N/A 12. N/A
---- ----------------------------------- ---- --------------------------------------------------
Date and place of transaction
Price per share or value
of transaction LONDON STOCK EXCHANGE
13. 168.09 14. 13 November 2015
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Total holding following
notification and total percentage
holding following notification
(any treasury shares should Date issuer informed of
not be taken into account transaction
when calculating percentage)
157,328 ORDINARY SHARES
15. (0.26%) 16. 13 NOVEMBER 2015
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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
SCOTT BROWN
BAILLIE GIFFORD & CO,
23. Any additional information 24. 0131 275 3176
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification
BAILLIE GIFFORD & CO LIMITED
Date of notification 16 NOVEMBER 2015
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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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