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Director/PDMR Shareholding

1 Jun 2015 15:07

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Director/PDMR Shareholding

LONDON & ST LAWRENCE INVESTMENT COMPANY PLC - Director/PDMR Shareholding

PR Newswire

London, June 1

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

This form is intended for use by anΒ issuerΒ to make aΒ RISΒ notification required byΒ DRΒ 3.3

(1) AnΒ issuerΒ making a notification in respect of a transaction relating to theΒ sharesΒ or debentures of theΒ issuerΒ should complete boxes 1 to 16, 23 and 24.

(2) AnΒ issuerΒ making a notification in respect of a derivative relating theΒ sharesΒ of theΒ issuerΒ should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3) AnΒ issuerΒ making a notification in respect of options granted to aΒ director/person discharging managerial responsibilitiesΒ should complete boxes 1 to 3 and 17 to 24.

(4) AnΒ issuerΒ making a notification in respect of aΒ financial instrumentΒ relating to theΒ sharesΒ of theΒ issuerΒ (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 theΒ issuer2.State whether the notification relates to (i) a transaction notified in accordance withΒ DTR3.1.2 R; (ii) a disclosure made in accordance with LR 9.8.6 R(1), or; (iii) a disclosure made in accordance with section 793 of the Companies act (2006)
London & St Lawrence Investment Company plc(i)
3.Name ofΒ person discharging managerial responsibilities/director4.State whether notification relates to aΒ personconnected with aΒ person discharging managerial responsibilities/directorΒ named in 3 and identify theΒ connected person
Christopher John LloydNo
5.Indicate whether the notification is in respect of a holding of theΒ personΒ referred to in 3 or 4 above or in respect of a non-beneficial interest6.Description ofΒ sharesΒ (includingΒ class), debentures or derivatives or financial instruments relating toΒ shares
Beneificial5p ordinary shares
7.Name of registered shareholders(s) and, if more than one, the number ofΒ sharesΒ held by each of them8State the nature of the transaction
C.J. Lloydpurchase

9.Number ofΒ shares, debentures or financial instruments relating toΒ sharesΒ acquired10.Percentage of issuedΒ classΒ acquired (treasury sharesΒ of thatΒ classΒ should not be taken into account when calculating percentage)
1,5000.005%
11.Number ofΒ shares, debentures or financial instruments relating toΒ sharesΒ disposed12.Percentage of issuedΒ classΒ disposed (treasury sharesΒ of thatΒ classΒ should not be taken into account when calculating percentage)
13.Price perΒ shareΒ or value of transaction14.Date and place of transaction
363.4p1 June 2015 London Stock Exchange
15.Total holding following notification and total percentage holding following notification (anyΒ treasury sharesΒ should not be taken into account when calculating percentage)16.Date issuer informed of transaction
1,500 0.005%1 June 2015

If aΒ person discharging managerial responsibilitiesΒ has been granted options by theΒ issuerΒ complete the following boxes

17Date of grant18.Period during which or date on which it can be exercised
19.Total amount paid (if any) for grant of the option20.Description ofΒ sharesΒ or debentures involved (classΒ and number)
21.Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise22.Total number ofΒ sharesΒ or debentures over which options held following notification
23.Any additional information24.Name of contact and telephone number for queries
Mrs J M Sculley 01296 711598

NameΒ and signatureΒ ofΒ dulyΒ authorisedΒ officerΒ ofΒ issuerΒ responsible for making notification Ms, J.M. Sculley __________________________________________________________ Date of notificationΒ  1 June 2015
Date   Source Headline
7th Sep 201611:42 amPRNHolding(s) in Company
5th Sep 201612:09 pmPRNNet Asset Value(s)
1st Sep 20161:03 pmPRNDividend Declaration
1st Sep 201611:08 amPRNNet Asset Value(s)
1st Sep 20169:55 amPRNNet Asset Value(s)
30th Aug 201611:08 amPRNNet Asset Value(s)
22nd Aug 201612:32 pmPRNNet Asset Value(s)
15th Aug 201610:18 amPRNNet Asset Value(s)
8th Aug 201610:32 amPRNNet Asset Value(s)
1st Aug 201612:34 pmPRNNet Asset Value(s)
25th Jul 201611:27 amPRNNet Asset Value(s)
18th Jul 201611:47 amPRNNet Asset Value(s)
14th Jul 20169:28 amPRNDividend Declaration
11th Jul 201610:50 amPRNNet Asset Value(s)
4th Jul 201611:15 amPRNNet Asset Value(s)
1st Jul 201612:02 pmPRNNet Asset Value(s)
29th Jun 20169:38 amPRNChange of Adviser
27th Jun 201610:00 amPRNNet Asset Value(s)
20th Jun 201610:23 amPRNNet Asset Value(s)
13th Jun 201610:23 amPRNNet Asset Value(s)
8th Jun 201611:09 amPRNInterim Management Statement
6th Jun 201610:27 amPRNNet Asset Value(s)
1st Jun 201611:08 amPRNNet Asset Value(s)
31st May 201611:26 amPRNNet Asset Value(s)
24th May 20167:00 amPRNNet Asset Value(s)
16th May 201611:30 amPRNNet Asset Value(s)
9th May 201611:06 amPRNNet Asset Value(s)
3rd May 201611:36 amPRNNet Asset Value(s)
25th Apr 201610:49 amPRNNet Asset Value(s)
21st Apr 201610:38 amPRNHalf-year Report
18th Apr 201611:44 amPRNNet Asset Value(s)
14th Apr 20169:31 amPRNDividend Declaration
13th Apr 20169:46 amPRNHalf-yearly Report
11th Apr 201610:29 amPRNNet Asset Value(s)
4th Apr 201612:05 pmPRNNet Asset Value(s)
1st Apr 20162:53 pmPRNPortfolio Update
1st Apr 20162:51 pmPRNNet Asset Value(s)
29th Mar 201610:30 amPRNNet Asset Value(s)
29th Mar 20169:49 amPRNHolding(s) in Company
21st Mar 201610:11 amPRNNet Asset Value(s)
14th Mar 201610:56 amPRNNet Asset Value(s)
7th Mar 201611:28 amPRNNet Asset Value(s)
1st Mar 201610:18 amPRNNet Asset Value(s)
29th Feb 201610:43 amPRNNet Asset Value(s)
22nd Feb 201611:03 amPRNNet Asset Value(s)
15th Feb 201610:59 amPRNNet Asset Value(s)
8th Feb 201611:09 amPRNNet Asset Value(s)
1st Feb 201610:54 amPRNNet Asset Value(s)
25th Jan 201612:19 pmPRNNet Asset Value(s)
18th Jan 201610:14 amPRNNet Asset Value(s)

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