PHU M&L Property

 
TIDMPHU 
 
NOTIFICATION OF TRANSACTIONS OF DIRECTORS/PERSONS DISCHARGING MANAGERIAL 
RESPONSIBILITIES AND CONNECTED PERSONS 
 
1.        Name of the issuer: 
 
          M&L Property & Assets Plc 
 
2.        State whether the notification 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): 
 
          Disclosure in accordance with (i) above 
 
3.        Name of person discharging managerial responsibilities/director: 
 
          M&M Investment Company Plc (Parent Company) 
 
4.        State whether notification relates to a person connected with a 
          person discharging managerial responsibilities/director named in 3 
          and identify the connected person: 
 
          Notification re company named in 3 
 
5.        Indicate whether the notification is in respect of a holding of the 
          person referred to in 3 or 4 above or in respect of a 
          non-beneficial interest: 
 
          Holding of the Parent company referred to in 3 
 
6.        Description of shares (including class), debentures or derivatives 
          or financial instruments relating to shares: 
 
          Ordinary shares of 1p each 
 
7.        Name of registered shareholders(s) and, if more than one, the 
          number of shares held by each of them: 
 
          Pershing Nominees Limited, 3,978,474 ordinary 1p shares 
          The Bank of New York (Nominees) Limited, 1,500,000 1p shares 
 
 
8.        State the nature of the transaction: 
 
          Share purchase 
 
9.        Number of shares, debentures or financial instruments relating to 
          shares acquired: 
 
          25,000 ordinary shares 
 
10.       Percentage of issued class acquired (treasury shares of that class 
          should not be taken into account when calculating percentage): 
 
          0.24% 
 
11.       Number of shares, debentures or financial instruments relating to 
          shares disposed: 
 
          N/A 
 
12.       Percentage of issued class disposed (treasury shares of that class 
          should not be taken into account when calculating percentage): 
 
          N/A 
 
13.       Price per share or value of transaction: 
 
          24.25 pence 
 
14.       Date and place of transaction: 
 
          5 August 2015 
 
15.       Total holding following notification and total percentage holding 
          following notification (any  treasury shares of that class should 
          not be taken into account when calculating percentage): 
 
          5,367,341 (52.03%) Ordinary shares of 1p each 
 
16.       Date issuer informed of transaction: 
 
          5 August 2015 
 
17.       Date of grant: 
 
          N/A 
 
18.       Period during which or date on which it can be exercised: 
 
          N/A 
 
19.       Total amount paid (if any) for grant of the option: 
 
          N/A 
 
20.       Description of shares or debentures involved (class and number): 
 
          N/A 
 
21.       Exercise price (if fixed at time of grant) or indication that price 
          is to be fixed at the time of exercise: 
 
          N/A 
 
22.       Total number of shares or debentures over which options held 
          following notification: 
 
          N/A 
 
23.       Any additional information: 
 
          N/A 
 
24.       Name of contact and telephone for queries 
 
          P Thomas 
          Midas Investment Management Ltd 
          Tel:  0161 228 1709 
 
 
 
END 
 

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