- Member Benefits
- Manage your personalised Watchlist.
- Set up an online Virtual Portfolio.
- Participate in Share Chat.
- See more trades and director dealings.
- Play the Fantasy Share Trading Game.
Share:
HomeShare PricesStock PickerFinancial DiaryUK IndicesUK Industry SectorsCompany LookupShare RisersShare FallersBroker RatingsFinance GlossarySMS ServicesShare ChatFinance NewsBlogsLive PricesShares BookshopFinance ToolsMembers
Latest Share Chat
Scottish Inv Regulatory News (SCIN)
Regulatory News for Scottish Inv (SCIN)
| Share Price: 599.50 | Bid: 597.00 | Ask: 599.50 | Change: -0.50 (-0.08%) |  | ||||||
| ||||||||||
Director/PDMR Shareholding
Wed, 16th May 2012 09:42
RNS Number : 4472D
Scottish Investment Trust PLC
16 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
THE SCOTTISH INVESTMENT 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 LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
(i) |
|
|
|
|
|
|
3. |
Name of person discharging managerial responsibilities/director
JAMES MACLEOD |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
|
|
|
|
|
|
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 1
PERSONS REFERRED TO IN 3 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY SHARES OF 25P |
|
|
|
|
|
|
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
HSDL NOMINEES LTD |
8. |
State the nature of the transaction
PURCHASE OF ORDINARY SHARES OF THE SCOTTISH INVESTMENT TRUST PLC |
|
|
|
|
|
|
9. |
Number of shares, debentures or financial instruments relating to shares acquired
1,227 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
NEGLIGIBLE |
|
|
|
|
|
|
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
1,227 @ 457.45p
|
|
Date and place of transaction
1,227 on 15 MAY 2012
All deals conducted on the London Stock Exchange. |
|
|
|
|
|
|
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
24,162 (0.02%) |
16. |
Date issuer informed of transaction
16 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
STEVEN HAY COMPANY SECRETARY 0131 225 7781
|
|
|
|
|
|
|
Name of authorised official of issuer responsible for making notification
STEVEN HAY
Date of notification: 16 MAY 2012
|
This information is provided by RNS
The company news service from the London Stock Exchange
| Date | Source | Headline | Category |
|---|---|---|---|
| 10-May-13 15:25 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 08-May-13 15:47 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 02-May-13 12:52 | RNS | Listing Rule 15.5.1 (4) | Company Announcement - General |
| 02-May-13 12:41 | RNS | Statement re valuation of the company's borrowings | Company Announcement - General |
| 30-Apr-13 16:59 | RNS | Total Voting Rights | Holding(s) in Company |
| 26-Apr-13 16:45 | RNS | Directorate Change | Executive Changes |
| 03-Apr-13 16:59 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 28-Mar-13 16:55 | RNS | Total Voting Rights | Holding(s) in Company |
| 28-Mar-13 16:53 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 27-Mar-13 16:51 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 21-Mar-13 16:58 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 18-Mar-13 11:27 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 13-Mar-13 16:49 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 12-Mar-13 16:55 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 05-Mar-13 16:51 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 28-Feb-13 16:41 | RNS | Total Voting Rights | Holding(s) in Company |
| 22-Feb-13 16:56 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 20-Feb-13 16:44 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 19-Feb-13 16:45 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 14-Feb-13 16:52 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 13-Feb-13 16:57 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 06-Feb-13 11:25 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 05-Feb-13 09:59 | RNS | Interim Management Statement | Results and Trading Reports |
| 31-Jan-13 17:03 | RNS | Total Voting Rights | Holding(s) in Company |
| 28-Jan-13 14:42 | RNS | Director/PDMR Shareholding | Directors' Dealings |
| 25-Jan-13 16:12 | RNS | AGM Statement | Results and Trading Reports |
| 17-Jan-13 16:49 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 16-Jan-13 16:50 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 14-Jan-13 16:54 | RNS | Transaction in Own Shares | Transaction in Own Shares |
| 10-Jan-13 09:24 | RNS | Holding(s) in Company | Holding(s) in Company |
Regulatory news is displayed end of day, each day at 19:00.
