8 Feb 2013 14:41
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 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 to 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. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
Standard Life European Private Equity Trust PLC
2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R, (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.
Related to (i)
3. Name of person discharging managerial responsibilities/director
Peter McKellar
Partner of SL Capital Partners LLP which is the Manager of the Company.
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
As in 3.
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 interest
As in 3 and 4.
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 0.2p
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
-
8. State the nature of the transaction
Election to receive scrip dividends instead of cash in respect of the final dividend of 2.0p per ordinary share.
9. Number of shares, debentures or financial instruments relating to shares acquired
5,064 Ordinary shares.
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.003%
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
169.0p (being the scrip dividend reference price)
14. Date and place of transaction
1 February 2013 (effective date for allotting the shares in respect of the scrip dividend being the payment date of the final dividend)
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
924,570 (0.57%)
16. Date issuer informed of transaction
8 February 2013
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 it can be exercised
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
Steven Davidson 0131 538 6603
Name and signature of duly authorised officer of issuer responsible for making notification
Steven Davidson, for Personal Assets Trust Administration Company Limited, Company Secretary
Date of notification
8 February 2013
END