13 Oct 2016 09:30
Annex DTR3
Notification of Transactions of Directors/Persons Discharging ManagerialResponsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
1. | Name of the issuer  DUNEDIN ENTERPRISE 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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).  DTR 3.1.2R |
3. | Name of person discharging managerial responsibilities/director  DUNCAN BUDGE   | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person  DIRECTOR NAMED IN ITEM 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  DIRECTOR NAMED IN ITEM 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  DIRECTOR NAMED IN ITEM 3  | 8. | State the nature of the transaction  DISCLOSURE OF CONNECTED PERSONS SHAREHOLDING UNDER MAR  |
9. | Number of shares, debentures or financial instruments relating to shares acquired  950   | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)  0.005% |
11. | Number of shares, debentures or financial instruments relating to shares disposed  N/A  | 12. | Percentage of issued class purchased (treasury shares of that class should not be taken into account when calculating percentage)  N/A  |
13. | Price per share or value of transaction  N/A | 14. | Date and place of transaction  N/A
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15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)  46,850 (0.227%)  | 16. | Date issuer informed of transaction   N/A   |
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
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17. | Date of grant  N/A | 18. | Period during which or date on which exercisable  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 number for queries  Graeme Murray 0131 718 2310  |
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Name of authorised official of issuer responsible for making notification  Graeme Murray   Date of notification  13 OCTOBER 2016  |
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