20 Nov 2020 14:35
Murray Income Trust PLC
Legal Entity Identifier: 549300IRNFGVQIQHUI13
Information disclosed in accordance with DTR 3.1.1 and Article 19(3) of the Market Abuse Regulation
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 | Details of the person discharging managerial responsibilities/person closely associated | |||||
a) | Name | ALAN GILES | ||||
2 | Reason for the notification | |||||
a) | Position/status | NON EXECUTIVE DIRECTOR | ||||
b) | Initial notification/ Amendment | INITIAL NOTIFICATION | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||
a) | Name | MURRAY INCOME TRUST PLC | ||||
b) | LEI | 549300IRNFGVQIQHUI13 | ||||
4 | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | |||||
a) | Description of the financial instrument, type of instrument Identification code | ORDINARY 25P SHARES GB0006111123 | ||||
b) | Nature of the transaction | NEW SHARES ALLOTTED PURSUANT TO A SCHEME OF RECONSTRUCTION OF PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC AS SET OUT IN THE PROSPECTUS ISSUED BY MURRAY INCOME TRUST DATED 12 OCTOBER 2020 | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information - Aggregated volume - Price |
2,977 ORDINARY SHARES OF 25P EACH £NIL TOTAL PRICE | ||||
e) | Date of the transaction | 2020-11-18 | ||||
f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON) | ||||
Following the transaction, Alan Giles holds 2,977 Ordinary Shares of 25p each in the Company.
Murray Income Trust (MUT)