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Director/PDMR Shareholding

1 Feb 2010 11:12

RNS Number : 4436G
Standard Life Euro Pri Eqty Tst PLC
01 February 2010
 



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

 

1) Name of company

 

Standard Life European Private Equity Trust PLC

 

2) State whether notification is in respect of a transaction notified in accordance with DR 3.1.4R(1)(a) or DR 3.1.4R(1)(b) or both

 

DR 3.1.4R (1) (a)

 

3) Name of director/person discharging managerial responsibility

 

David Currie - Partner of SL Capital Partners LLP which is the Manager of the Company

4) State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)

 

N/A

 

5) Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest

 

As in 3

 

6) Class of security

Ordinary 0.2p shares

7) State the nature of the transaction.

 

Election to receive scrip dividends instead of cash in respect of the final dividend of 0.1p per ordinary share.

 

8) Number of shares/amount of stock acquired

 

685 Ordinary 0.2p shares

 

9) Percentage of issued class acquired

 

0.0004%

 

10) Number of shares/amount of stock disposed

 

-

 

11) Percentage of issued class disposed

 

-

 

12) Price per share

 

99.1p (being the scrip dividend reference price)

13) Date of transaction

 

The effective date for issuing the shares in respect of the scrip dividend was 29 January 2010, being the payment date of the final dividend.

 

 

14) Total holding and percentage holding of issued class following this notification

 

780,893 Ordinary shares, 0.49% of issued class.

 

Name of contact and telephone number for queries

Valerie Mackenzie (Tel: 0131 528 4136)

 

 

Date of Notification - 1 February 2010

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RDSLLFLLFIILIII
Date   Source Headline
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14th Jul 20219:05 amRNSDirector Declaration
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27th Apr 202112:21 pmRNSDirector/PDMR Shareholding
22nd Apr 20217:05 amRNSEstimated NAV at 31 March 2021
22nd Apr 20217:00 amRNSQuarterly Investment Update at 31 December 2020
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23rd Mar 20211:50 pmRNSResult of AGM
12th Mar 20217:00 amRNSEstimated NAV as at 28 February 2021
8th Mar 20217:00 amRNSFirst Interim Dividend
25th Feb 20217:00 amRNSEdison review on Standard Life Private Eqty Trust
12th Feb 202110:22 amRNSDirector/PDMR Shareholding

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