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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Capital Gearing Trust Plc | LSE:CGT | London | Ordinary Share | GB0001738615 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-10.00 | -0.21% | 4,705.00 | 4,700.00 | 4,705.00 | 4,705.00 | 4,695.00 | 4,700.00 | 55,551 | 16:21:55 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | -43.51M | -51.39M | -2.0010 | -23.51 | 1.21B |
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. | Name of the issuer CAPITAL GEARING TRUST P.L.C. |
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 (i) |
3. | Name of person discharging managerial responsibilities/director ROBIN ARCHIBALD (DIRECTOR) |
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 nonbeneficial interest 1 BENEFICIAL INTEREST |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them ROBIN ARCHIBALD 920 |
8. | State the nature of the transaction ACQUISITION |
9. | Number of shares, debentures or financial instruments relating to shares acquired 920 SHARES ON 24 FEBRUARY 2017 |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.02% |
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 24 FEBRUARY 2017 – £38.4801 per share |
14. | Date and place of transaction 24 FEBRUARY 2017 |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) ROBIN ARCHIBALD 920 (0.02%) |
16. | Date issuer informed of transaction 24 FEBRUARY 2017 |
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 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 STEVEN COWIE 0131 538 6604 |
Name of authorised official of issuer responsible for making notification STEVEN COWIE Date of notification ________27 FEBRUARY 2017 ___________________________________ |
Notes:This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(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 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. |
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