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Murray International Regulatory News (MYI)
Regulatory News for Murray International (MYI)
| Share Price: 1,153.00 | Bid: 1,149.00 | Ask: 1,151.00 | Change: 2.00 (+0.17%) |  | ||||||
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Issue of Equity
Tue, 22nd May 2012 11:44
RNS Number : 8415D
Murray International Trust PLC
22 May 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
MURRAY INTERNATIONAL TRUST 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).
DTR 3.1.2.R
|
|
3. |
Name of person discharging managerial responsibilities/director
PETER DUNSCOMBE |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
ON BEHALF OF 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 non-beneficial interest1
AS IN 4 ABOVE
|
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 25P SHARES |
|
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
NOT DISCLOSED
|
8 |
State the nature of the transaction
PURCHASE |
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired
2,500 SHARES |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.002%
|
|
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
912.0132P
|
14. |
Date and place of transaction
22 MAY 2012, LONDON |
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
3,850 ORD SHARES (0.003%)
|
16. |
Date issuer informed of transaction
22 MAY 2012 |
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
CHARLES MEARNS, ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES (Tel: 0131 528 4132)
|
|
Name of authorised official of issuer responsible for making notification CHARLES MEARNS Date of notification 22 MAY 2012 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(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
| Date | Source | Headline | Category |
|---|---|---|---|
| 17-Jun-13 14:56 | RNS | Portfolio Disclosures | Company Announcement - General |
| 12-Jun-13 17:24 | RNS | Issue of Equity | Company Announcement - General |
| 12-Jun-13 12:53 | RNS | Net Asset Values | Company Announcement - General |
| 10-Jun-13 16:59 | RNS | Issue of Equity | Company Announcement - General |
| 07-Jun-13 16:57 | RNS | Issue of Equity | Company Announcement - General |
| 06-Jun-13 16:39 | RNS | Month End Net Asset Values | Company Announcement - General |
| 04-Jun-13 17:22 | RNS | Issue of Equity | Company Announcement - General |
| 04-Jun-13 11:23 | RNS | New Bank Loan Facility | Company Announcement - General |
| 03-Jun-13 17:23 | RNS | Total Voting Rights | Holding(s) in Company |
| 31-May-13 17:10 | RNS | Issue of Equity | Company Announcement - General |
| 30-May-13 17:19 | RNS | Issue of Equity | Company Announcement - General |
| 29-May-13 17:07 | RNS | Issue of Equity | Company Announcement - General |
| 28-May-13 17:06 | RNS | Issue of Equity | Company Announcement - General |
| 23-May-13 11:35 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 22-May-13 17:13 | RNS | Issue of Equity | Company Announcement - General |
| 21-May-13 17:42 | RNS | Issue of Equity | Company Announcement - General |
| 21-May-13 14:25 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 20-May-13 11:44 | RNS | Director Declaration | Executive Changes |
| 17-May-13 17:14 | RNS | Issue of Equity | Company Announcement - General |
| 16-May-13 17:17 | RNS | Issue of Equity | Company Announcement - General |
| 16-May-13 10:39 | RNS | Capitalisation Issue of B Ordinary Shares | Company Announcement - General |
| 15-May-13 17:47 | RNS | Issue of Equity REPLACEMENT | Company Announcement - General |
| 15-May-13 17:17 | RNS | Issue of Equity | Company Announcement - General |
| 13-May-13 17:36 | RNS | Portfolio Disclosures | Company Announcement - General |
| 13-May-13 17:02 | RNS | Issue of Equity | Company Announcement - General |
| 13-May-13 11:36 | RNS | Ordinary Share Blocklisting | Company Announcement - General |
| 09-May-13 12:14 | RNS | Net Asset Value(s) - excluding Aberdeen New Thai | Company Announcement - General |
| 08-May-13 17:08 | RNS | Issue of Equity | Company Announcement - General |
| 08-May-13 16:02 | RNS | B Ord Capitalisation Issue/Listing Application | Company Announcement - General |
| 07-May-13 17:28 | RNS | Issue of Equity | Company Announcement - General |
Regulatory news is displayed end of day, each day at 19:00.
