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Pin to quick picksUnicorn Asset Management Regulatory News (UAV)

Share Price Information for Unicorn Asset Management (UAV)

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Unicorn AIM VCT is an Investment Trust

To provide shareholders with an attractive return from a diversified portfolio, predominantly invested in the shares of AIM quoted companies by maintaining dividend distributions to shareholders.

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Director/PDMR Shareholding

4 Mar 2016 13:14

RNS Number : 1322R
Unicorn AIM VCT PLC
04 March 2016
 

Unicorn AIM VCT plc

Director /PDMR Shareholding

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

This form is intended for use by an issuer to make a RIS notification required by DR3.1.4R(1)

 

1.

Name of the issuer

 

 

 

Unicorn AIM VCT 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 section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code

DTR 3.1.2 R

3.

Name of person discharging managerial responsibilities/director

Jocelin Harris

 

4.

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

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

Beneficial interest

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 Ordinary shares of 1p each

 

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

 

Shares allotted under Offer for Subscription

9.

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

 

Offer for Subscription 13,177

 

10.

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

0.014%

11.

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

 

N/A

 

12.

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

N/A

13.

Price per share or value of transaction

Offer for Subscription-151.7796 pence

 

14.

Date and place of transaction

London 02/03/16

15.

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

93,527 (0.101%)

 

16.

Date issuer informed of transaction

 

03/03/16

 

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

17

 

Date of grant

 

N/A

 

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

Jon Carslake, for ISCA Administration Services Limited, Company Secretary

Tel No: 01392 487056

 

Name of authorised officer of issuer responsible for making notification

Jon Carslake, for ISCA Administration Services Limited, Company Secretary

 

Date: 04/03/16

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
RDSXZLFBQXFFBBX
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