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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Dunedin Enterprise Investment Trust Plc | LSE:DNE | London | Ordinary Share | GB0005776561 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.51% | 492.50 | 480.00 | 505.00 | 4,494 | 16:35:10 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 9.22M | 8.93M | 0.6799 | 7.21 | 64.37M |
TIDMDNE
RNS Number : 7342A
Dunedin Enterprise Inv Trust PLC
24 December 2014
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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 LR 9.8.6R(1) or (iii) a disclosure Name of the issuer made in accordance with section 793 of the Companies Act (2006). DUNEDIN ENTERPRISE INVESTMENT 1. TRUST PLC 2. DTR 3.1.2R State whether notification relates to a person connected with a person discharging managerial responsibilities/director Name of person discharging named in 3 and identify the managerial responsibilities/director connected person 3. Duncan Budge 4. DIRECTOR NAMED IN ITEM 3 -------------------------------------- ---- -------------------------------------- Indicate whether the notification is in respect of a holding Description of shares (including of the person referred to class), debentures or derivatives in 3 or 4 above or in respect or financial instruments relating of a non-beneficial interest to shares 5. DIRECTOR NAMED IN ITEM 3 6. ORDINARY SHARES OF 25P -------------------------------------- ---- -------------------------------------- Name of registered shareholders(s) and, if more than one, the number of shares held by each of them State the nature of the transaction 7. DIRECTOR NAMED IN ITEM 3 8. PURCHASE OF ORDINARY SHARES -------------------------------------- ---- -------------------------------------- Percentage of issued class acquired (treasury shares Number of shares, debentures of that class should not be or financial instruments taken into account when calculating relating to shares acquired percentage) 9. 4,000 10. 0.0192% -------------------------------------- ---- -------------------------------------- Percentage of issued class purchased (treasury shares Number of shares, debentures of that class should not be or financial instruments taken into account when calculating relating to shares disposed percentage) 11. N/A 12. N/A -------------------------------------- ---- -------------------------------------- Price per share or value of transaction Date and place of transaction 13. 350.02p 14. 23 December 2014 -------------------------------------- ---- -------------------------------------- Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account Date issuer informed of transaction when calculating percentage) 15. 15,900 (0.0762%) 16. 23 December 2014 -------------------------------------- ---- --------------------------------------
If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
Period during which or date Date of grant on which exercisable 17. N/A 18. N/A Description of shares or Total amount paid (if any) debentures involved (class for grant of the option and number) 19. N/A 20. N/A --------------------------- ---- ------------------------------- Exercise price (if fixed at time of grant) or indication that price is Total number of shares or to be fixed at the time debentures over which options of exercise held following notification 21. N/A 22. N/A --------------------------- ---- ------------------------------- Name of contact and telephone number for queries Any additional information Graeme Murray 23. N/A 24. 0131 718 2310 --------------------------- ---- ------------------------------- Name of authorised official of issuer responsible for making notification Graeme Murray Date of notification 23 December 2014
This information is provided by RNS
The company news service from the London Stock Exchange
END
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