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Directors Dealing

24 Oct 2017 13:11

Standard Life Investments Property Income Trust - Directors Dealing

Standard Life Investments Property Income Trust - Directors Dealing

PR Newswire

London, October 24

STANDARD LIFE INVESTMENTS PROPERTY INCOME TRUST LIMITED(LSE: SLI)

LEI: 549300HHFBWZRKC7RW84

Director Dealing24 October 2017

In accordance with Article 19(1) of Regulation (EU) No 596/2014 of the European Parliament and of the Council on market abuse (The Market Abuse Regulation), the Company has been notified that Mr James Clifton-Brown (non-executive director of the Company) has purchased Sterling shares of the Company. Details of the transaction are as set out below.

1Details of the person discharging managerial responsibilities/person closely associated
a)NameJames Clifton-Brown
2Reason for the notification
a)Position/statusDirector
b)Initial notification /AmendmentInitial notification
3Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)NameStandard Life Investments Property Income Trust Limited
b)LEI [Legal Entity Identifier code]549300HHFBWZRKC7RW84
4Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)Description of the financial instrument, type of instrument Identification codeSterling shares GB0033875286
b)Nature of the transactionPurchase
c)Price(s) and volume(s)Price(s)Volume(s)
£0.9169p21,500
d)Aggregated information - Aggregated volume - PriceN/A
e)Date of the transaction24 October 2017
f)Place of the transactionLondon Stock Exchange

Enquires:Sharon A WilliamsNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0)1481 745436Email: sw79@ntrs.com

Date   Source Headline
23rd May 202210:45 amPRNPurchase of Own Ordinary Shares
19th May 20224:24 pmRNSResearch from QuotedData
2nd Feb 20227:00 amPRNDividend Declaration
2nd Feb 20227:00 amPRNUnaudited Net Asset Value as at 31 December 2021
27th Jan 20227:00 amPRNBlocklisting Interim Review
17th Dec 20217:00 amPRNDirectorate Change
10th Dec 20217:00 amPRNPurchases
22nd Nov 20217:00 amPRNAsset Management Update
15th Nov 20212:57 pmPRNHolding(s) in Company
4th Nov 20217:00 amPRNDividend Declaration
4th Nov 20217:00 amPRNUnaudited NAV as at 30 September 2021
22nd Oct 20213:30 pmPRNChange of Depositary
15th Oct 20219:29 amPRNInterim Accounts
13th Oct 202111:22 amRNSUpdate research from QuotedData
14th Sep 20217:00 amRNSResults in Respect of the Half Year Ended 30 June 2021
4th Aug 20217:00 amPRNDividend Declaration
4th Aug 20217:00 amPRNUnaudited Net Asset Value as at 30 June 2021
27th Jul 202111:57 amPRNBlocklisting Interim Review
23rd Jun 20217:00 amPRNSale of asset
16th Jun 202110:28 amPRNResults of AGM
14th May 20219:13 amPRNNotice of Annual General Meeting
12th May 202111:17 amPRNInvestment Transactions
7th May 20213:34 pmPRNHolding(s) in Company
6th May 20217:00 amPRNUnaudited Net Asset Value as at 31 March 2021
6th May 20217:00 amPRNDividend Declaration
4th May 20217:00 amPRNTotal Voting Rights
30th Apr 20214:35 pmRNSUpdate research from QuotedData
30th Apr 20217:00 amPRNResults in respect of the year ended 31 December 2020
19th Apr 20214:03 pmPRNHolding(s) in Company
19th Apr 202111:25 amPRNDividend Declaration
13th Apr 202112:16 pmRNSUpdate research from QuotedData
6th Apr 20217:00 amPRNPurchase of own ordinary shares
1st Apr 20212:45 pmPRNTotal Voting Rights
25th Mar 20217:00 amPRNPurchase of own ordinary shares
15th Mar 20217:00 amPRNTransaction in Own Shares
8th Mar 202112:47 pmPRNPurchase of own ordinary shares
1st Mar 20217:00 amPRNPurchase of own ordinary shares
22nd Feb 20217:00 amPRNTransaction in Own Shares
15th Feb 20218:59 amPRNPurchase of own ordinary shares
11th Feb 20217:00 amPRNPurchase of own ordinary shares
8th Feb 202110:42 amPRNPurchase of own ordinary shares
3rd Feb 20217:00 amPRNDividend Declaration
3rd Feb 20217:00 amPRNUnaudited Net Asset Value as at 31 December 2020
20th Jan 20217:00 amPRNBlocklisting - Interim Review
4th Jan 20217:00 amPRNTotal Voting Rights
29th Dec 20207:00 amPRNTransaction in Own Shares
23rd Dec 20207:00 amPRNInvestment Transactions
22nd Dec 20201:39 pmPRNDirector Declaration
21st Dec 202011:28 amPRNPurchase of own ordinary shares
18th Dec 202011:01 amPRNHolding(s) in Company

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