Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMurray International Regulatory News (MYI)

Share Price Information for Murray International (MYI)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 249.00
Bid: 247.50
Ask: 249.00
Change: 0.50 (0.20%)
Spread: 1.50 (0.606%)
Open: 252.00
High: 252.00
Low: 247.00
Prev. Close: 248.50
MYI Live PriceLast checked at -
Murray International is an Investment Trust

To achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Director/PDMR Shareholding

23 Jan 2014 11:49

RNS Number : 3681Y
Murray International Trust PLC
23 January 2014
 



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

 

KEVIN CARTER

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 interest1

 

AS IN 3 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

 

AS IN 3 ABOVE

 

8

State the nature of the transaction

 

PURCHASE

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

5,000 SHARES

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.004%

 

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

 

971.50P

 

14.

Date and place of transaction

 

23 JANUARY 2014, LONDON

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

20,000; 0.01%

 

16.

Date issuer informed of transaction

 

23 JANUARY 2014

 

 

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 23 JANUARY 2014

 

 

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
 
END
 
 
RDSLLFSLLTIVFIS
Date   Source Headline
13th Dec 20235:29 pmRNSTransaction in Own Shares
13th Dec 20234:29 pmRNSDirector/PDMR Shareholding
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:08 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:26 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20231:11 pmRNSNet Asset Value(s)
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20235:20 pmRNSTransaction in Own Shares
4th Dec 20231:29 pmRNSGearing disclosure
4th Dec 20231:01 pmRNSNet Asset Value(s)
1st Dec 20235:26 pmRNSTransaction in Own Shares
1st Dec 20234:48 pmRNSThird Interim Dividend
1st Dec 202310:33 amRNSTotal Voting Rights
30th Nov 202312:30 pmRNSNet Asset Value(s)
29th Nov 202312:06 pmRNSNet Asset Value(s)
28th Nov 202312:43 pmRNSNet Asset Value(s)
27th Nov 202312:46 pmRNSGearing disclosure
27th Nov 202312:04 pmRNSNet Asset Value(s)
24th Nov 202312:17 pmRNSNet Asset Value(s)
23rd Nov 202311:49 amRNSNet Asset Value(s)
22nd Nov 202312:57 pmRNSNet Asset Value(s)
21st Nov 202312:12 pmRNSNet Asset Value(s)
20th Nov 20233:03 pmRNSDirector/PDMR Shareholding
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:34 pmRNSNet Asset Value(s)
17th Nov 202311:31 amRNSNet Asset Value(s)
16th Nov 20235:26 pmRNSTransaction in Own Shares
16th Nov 202312:21 pmRNSNet Asset Value(s)
15th Nov 202311:56 amRNSNet Asset Value(s)
14th Nov 20235:27 pmRNSTransaction in Own Shares
14th Nov 202312:42 pmRNSNet Asset Value(s)
14th Nov 202312:22 pmRNSPortfolio disclosure
13th Nov 20235:20 pmRNSTransaction in Own Shares
13th Nov 20234:39 pmRNSGearing disclosure
13th Nov 202312:32 pmRNSNet Asset Value(s)
10th Nov 20235:12 pmRNSTransaction in Own Shares
10th Nov 202312:21 pmRNSNet Asset Value(s)
9th Nov 20235:21 pmRNSTransaction in Own Shares
9th Nov 202312:20 pmRNSNet Asset Value(s)
8th Nov 20235:17 pmRNSTransaction in Own Shares
8th Nov 202311:17 amRNSNet Asset Value(s)
7th Nov 20235:26 pmRNSTransaction in Own Shares
7th Nov 202312:30 pmRNSNet Asset Value(s)
6th Nov 20235:12 pmRNSTransaction in Own Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.