Monks Investment Trust PLC Director/PDMR Shareholding (1516C)

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RNS Number : 1516C

Monks Investment Trust PLC

13 October 2015

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 
                                           LR 9.8.6R(1) or 
                                           (iii) a disclosure 
                                           made in accordance 
                                           with section 793 of 
                                           the Companies Act 
                                           (2006). 
 
       Name of the issuer                  THE NOTIFICATION RELATES 
                                           TO A TRANSACTION NOTIFIED 
        THE MONKS INVESTMENT               IN ACCORDANCE WITH 
 1.     TRUST PLC                   2.     DTR 3.1.2 R 
----  ---------------------------  ----  --------------------------- 
                                          State whether notification 
                                           relates to a person 
                                           connected with a person 
                                           discharging managerial 
       Name of person discharging          responsibilities/director 
        managerial                         named in 3 and identify 
        responsibilities/director          the connected person 
 
 3.     MR JEREMY TIGUE             4.     N/A 
----  ---------------------------  ----  --------------------------- 
       Indicate whether the 
        notification is in 
        respect of a holding 
        of the person referred            Description of shares 
        to in 3 or 4 above                 (including class), 
        or in respect of a                 debentures or derivatives 
        nonbeneficial                      or financial instruments 
        interest 1                         relating to shares 
 
        IN RESPECT OF DIRECTOR 
 5.     NAMED IN 3.                 6.     ORDINARY 5P SHARES 
----  ---------------------------  ----  --------------------------- 
       Name of registered 
        shareholders(s) and,              State the nature of 
        if more than one,                  the transaction 
        the number of shares 
        held by each of them 
 
 7.     NOT NOTIFIED                8.     PURCHASE 
----  ---------------------------  ----  --------------------------- 
                                          Percentage of issued 
       Number of shares,                   class acquired (treasury 
        debentures or financial            shares of that class 
        instruments relating               should not be taken 
        to shares acquired                 into account when 
                                           calculating percentage) 
 
 9.     12,519 SHARES               10.    0.006% 
----  ---------------------------  ----  --------------------------- 
                                          Percentage of issued 
       Number of shares,                   class disposed (treasury 
        debentures or financial            shares of that class 
        instruments relating               should not be taken 
        to shares disposed                 into account when 
                                           calculating percentage) 
 
 11.    N/A                         12.    N/A 
----  ---------------------------  ----  --------------------------- 
                                          Date and place of 
                                           transaction 
       Price per share or 
        value of transaction               13 OCTOBER 2015 
 
 13.    397.40p                     14.    LONDON STOCK EXCHANGE 
----  ---------------------------  ----  --------------------------- 
       Total holding following 
        notification and total 
        percentage holding 
        following notification 
        (any treasury shares 
        should not be taken 
        into account when                 Date issuer informed 
        calculating percentage)            of transaction 
 
 15.    40,731 SHARES (0.019%)      16.    13 OCTOBER 2015 
----  ---------------------------  ----  --------------------------- 
 

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

complete the following boxes

 
                                            Period during which 
 17.   Date of grant                18.      or date on which exercisable 
----  ---------------------------  ------  -------------------------------- 
       Total amount paid                    Description of shares 
        (if any) for grant                   or debentures involved 
 19.    of the option               20.      (class and number) 
----  ---------------------------  ------  -------------------------------- 
       Exercise price (if 
        fixed at time of grant) 
        or                                  Total number of shares 
        indication that price                or debentures over 
        is to be fixed at                    which options held 
 21.    the time of exercise        22.      following notification 
----  ---------------------------  ------  -------------------------------- 
                                              Name of contact and 
                                               telephone number 
                                               for queries 
 
                                               KAREN BAILEY, 
 23.   Any additional information     24.      0131 275 3197 
----  -----------------------------  ------  ------------------------------ 
 
 
 
 Name of authorised official of issuer responsible 
  for making notification 
  Baillie Gifford & Co Limited 
  Date of notification 13 OCTOBER 2015 
-------------------------------------------------- 
 
   Notes:    This form is intended for use by an issuer to make a RIS notification required by DR 3.3. 
 
 (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. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 13, 2015 10:53 ET (14:53 GMT)