19 Aug 2015 15:09
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. | Name of the issuer
THE LINDSELL TRAIN INVESTMENT TRUST PLC | 2. | State whether the notification is being made under DTR 3.1.2R; LR 9.8.6R(1); or section 793 of the Companies Act 2006 Notification in accordance with DTR 3.1.2R |
3 | Name of person discharging managerial responsibilities/director
Mr Michael Mackenzie | 4. | State whether notification relates to a person connected with the person named in 3 and identify the connected personNotification in respect of person named in 3 above |
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 interestNon-beneficial interest of person named in 3 above. Shares held in a trust. | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares of 75p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of themHSBC Global Custody Nominees (UK) Limited | 8. | State the nature of the transaction
Disposal |
9. | Number of shares, debentures or financial instruments relating to shares acquired
N/A | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A |
11. | Number of shares, debentures or financial instruments relating to shares disposed 50 Ordinary shares | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.025% |
13. | Price per share or value of transaction £502.0000
| 14. | Date and place of transaction
19 August 2015 - Hong Kong
|
15. | Total holding following notification and total percentage holding following notification(any treasury shares should not be taken into account when calculating percentage)
150 Non-Beneficial (0.075%) | 16. | Date issuer informed of transaction
19 August 2015 |
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:
George Bayer Phoenix Administration Services Limited 01245 398984
|
Phoenix Administration Services Limited - Corporate Secretary
19 August 2015
Lindsell Train (LTI)