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6 Feb 2012 16:16
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Annex DTR3
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Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
1. | Name of the issuer Β STANDARD LIFE EUROPEAN PRIVATE EQUITY TRUST PLC Β | 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). Β DTR 3.1.2.R Β |
3. | Name of person discharging managerial responsibilities/director Β PETER MCKELLAR Partner of SL Capital Partners LLP which is the Manager of the Company Β | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Β AS IN 3 Β |
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 Β AS IN 3 AND 4 Β | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Β ORDINARY 0.20P SHARES |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Β - Β | 8 | State the nature of the transaction Β Election to receive scrip dividends instead of cash in respect of the final dividend of 0.2p per ordinary share. Β |
9. | Number of shares, debentures or financial instruments relating to shares acquired Β 4,240 ORDINARY SHARES Β Β Β | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Β 0.003% Β |
11. | Number of shares, debentures or financial instruments relating to shares disposed Β - | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) Β - Β |
13. | Price per share or value of transaction Β 129.9P (being the scrip dividend reference price) Β | 14. | Date and place of transaction Β 6 FEBRUARY 2012 (LONDON ) is the effective date for allotting the shares in respect of the scrip dividend being the payment date of the final dividend. Β Β |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) Β 833,006 - 0.5% of issued class Β | 16. | Date issuer informed of transaction Β 6 FEBRUARY 2012 |
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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 Β Β Β |
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) Β Β Β |
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 Β Β Β |
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23. | Any additional information | 24. | Name of contact and telephone number for queries Β VALERIE MACKENZIE(Tel: 0131 528 4000) Β |
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Name of authorised official of issuer responsible for making notification VALERIE MACKENZIE Date of notification 6 FEBRUARY 2012 |
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Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
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(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.
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