Last checked at 2 Mar 2016 15:35
INVESCO PERPETUAL SELECT TRUST PLC - Correction : Director/PDMR ShareholdingINVESCO PERPETUAL SELECT TRUST PLC - Correction : Director/PDMR Shareholding
PR Newswire
London, March 2
The following corrects the Director / PDMR Shareholding announcement releasedon 29 February 2016 which erroneously showed that all of the relevantDirector’s beneficial holdings in the Company were transferred into anon-beneficial connected account, whereas his beneficial holding in theCompany’s UK Equity shares was excluded from the transfer.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(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.
Please complete all relevant boxes should in block capital letters.
| 1. | Name of the issuer | 2. | State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or(iii) both (i) and (ii) |
| Invesco Perpetual Select Trust plc | (i) | ||
| 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 |
| Patrick Gifford | Re person referred to in 3 (beneficial) and connected entity: The Mary and Patrick Gifford 2016 Family Trust (non-beneficial) | ||
| 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] | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
| Re person referred to in 3 (transfer out) and non-beneficial interest (transfer in) | Invesco Perpetual Select Trust Global Equity Income shares; andInvesco Perpetual Select Trust Balanced Risk 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 |
| Hargreaves Lansdown Nominees Limited | Transfers | ||
| 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) |
| 63,576 Global Equity Income shares; plus128,173 Balanced Risk shares | 0.19% of the Global Equity Income share class; and1.75% of the Balanced Risk share class |
| 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) |
| None | N/A | ||
| 13. | Price per share or value of transaction | 14. | Date and place of transaction |
| N/A | 29 February 2016 | ||
| 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 |
| Beneficial:9,050 (0.02%) UK Equity sharesNon-beneficial:73,518 (0.22%) Global Equity Income shares; plus9,577 (0.02%) UK Equity shares; plus128,173 (1.75%) Balanced Risk shares | 29 February 2016 |
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 it can be exercised |
| N/A | N/A | ||
| 19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) |
| N/A | N/A | ||
| 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 |
| N/A | N/A | ||
| 23. | Any additional information | 24. | Name of contact and telephone number for queries |
| N/A | Paul Griggs020 3753 1517 |
| Name and signature of duly authorised officer of issuer responsible for making notificationPaul GriggsDate of notification29 February 2016 (correction 2 March 2016) |