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Bankers Inv.tst Regulatory News (BNKR)

Regulatory News for Bankers Inv.tst (BNKR)

Share Price: 551.50

Bid: 549.00

Ask: 552.00

Change: 0.00 (0.00%)

Spread: 3.00

Spread as %: 0.55%

Open: 550.00

High: 552.00

Low: 547.50

Yesterday’s Close: 551.50

BNKR Share News

BNKR ShareCast

BNKR Regulatory

Director/PDMR Shareholding

Wed, 6th Jun 2012 10:46

RNS Number : 7830E

Bankers Investment Trust PLC

06 June 2012

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

1.	Name of the issuer	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 LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
	THE BANKERS INVESTMENT TRUST PLC		(I) AS ABOVE
3.	Name of person discharging managerial responsibilities/director	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
	R D BREWSTER		DIRECTOR AND SPOUSE
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 nonbeneficial interest 1	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares
	BENEFICIAL		ORDINARY SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them	8.	State the nature of the transaction
	HSDL NOMINEES LIMITED		REINVESTMENT OF DIVIDEND INCOME
9.	Number of shares, debentures or financial instruments relating to shares acquired	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
	MR R D BREWSTER - 44 ORDINARY SHARES MRS S BREWSTER - 154 ORDINARY SHARES		INSIGNIFICANT
11.	Number of shares, debentures or financial instruments relating to shares disposed	12.	Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
	-		-

13.	Price per share or value of transaction	14.	Date and place of transaction
	390P		1 JUNE 2012
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)	16.	Date issuer informed of transaction
	MR R D BREWSTER - 40,482 MRS S BREWSTER - 33,815 TOTAL - 74,297 = 0.0669%		6 JUNE 2011

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

17.	Date of grant	18.	Period during which or date on which exercisable

19.	Total amount paid (if any) for grant of the option	20.	Description of shares or debentures involved (class and number)

21.	Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise	22.	Total number of shares or debentures over which options held following notification

23.	Any additional information	24.	Name of contact and telephone number for queries
			W J KING - 020 7818 4233

Name of authorised official of issuer responsible for making notification

W J KING, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY

Date of notification 6 JUNE 2012

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

RDSLIFSAREIRIIF

Related Shares: Bankers Inv Trust (BNKR).

Date	Source	Headline	Category
15-May-13 16:57	RNS	Monthly Factsheet as at 30 April 2013	Company Announcement - General
02-May-13 16:04	RNS	Portfolio Disclosure	Company Announcement - General
01-May-13 10:10	RNS	Compliance with Model Code	Company Announcement - General
29-Apr-13 10:57	RNS	Director/PDMR Shareholding	Directors' Dealings
24-Apr-13 16:34	RNS	Directorate Change	Executive Changes
24-Apr-13 13:19	RNS	Dividend Declaration	Dividends
23-Apr-13 15:42	RNS	Monthly Factsheet as at 28 March 2013	Company Announcement - General
15-Mar-13 17:06	RNS	Monthly Factsheet as at 28 February 2013	Company Announcement - General
04-Mar-13 13:51	RNS	Director/PDMR Shareholding	Directors' Dealings
26-Feb-13 16:15	RNS	Interim Management Statement	Results and Trading Reports
26-Feb-13 15:30	RNS	Result of AGM	Results and Trading Reports
15-Feb-13 15:16	RNS	Monthly Factsheet as at 31 January 2013	Company Announcement - General
18-Jan-13 14:05	RNS	Final Results	Results and Trading Reports
16-Jan-13 17:01	RNS	Monthly Factsheet as at 31 December 2012	Company Announcement - General
17-Dec-12 15:35	RNS	Monthly Factsheet as at 30 November 2012	Company Announcement - General
05-Dec-12 13:06	RNS	Director/PDMR Shareholding	Directors' Dealings
04-Dec-12 11:09	RNS	Compliance with Model Code	Company Announcement - General
15-Nov-12 14:16	RNS	Monthly Factsheet as at 31 October 2012	Company Announcement - General
12-Nov-12 11:07	RNS	Director Declaration	Executive Changes
12-Oct-12 16:37	RNS	Monthly Fact Sheet as at 28 September 2012	Company Announcement - General
12-Oct-12 11:52	RNS	Holding(s) in Company	Holding(s) in Company
26-Sep-12 14:39	RNS	Directorate Change	Executive Changes
26-Sep-12 14:17	RNS	Dividend Declaration	Dividends
17-Sep-12 16:42	RNS	Monthly Fact Sheet as at 31 August 2012	Company Announcement - General
04-Sep-12 09:51	RNS	Director/PDMR Shareholding	Company Announcement - General
30-Aug-12 09:54	RNS	Holding(s) in Company	Holding(s) in Company
29-Aug-12 11:54	RNS	Interim Management Statement	Company Announcement - General
16-Aug-12 16:41	RNS	Monthly Fact Sheet as at 31 July 2012	Company Announcement - General
16-Jul-12 10:56	RNS	Monthly Fact Sheet as at 29 June 2012	Company Announcement - General
02-Jul-12 15:59	RNS	Doc re. half yearly update	Company Announcement - General

Regulatory news is displayed end of day, each day at 19:00.

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