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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Monks Investment Trust Plc | LSE:MNKS | London | Ordinary Share | GB0030517261 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
12.00 | 1.03% | 1,180.00 | 1,180.00 | 1,182.00 | 1,182.00 | 1,162.00 | 1,166.00 | 556,501 | 16:26:45 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Mgmt Invt Offices, Open-end | -47.92M | -67.84M | -0.3025 | -39.01 | 2.65B |
TIDMMNKS
RNS Number : 9362N
Monks Investment Trust PLC
03 February 2016
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. DIVIDEND REINVESTMENT ---- --------------------------- ---- --------------------------- 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. 52 SHARES 10. 0.00002% ---- --------------------------- ---- --------------------------- 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 2 FEBRUARY 2016 13. 393.50p 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. 40,783 SHARES (0.019%) 16. 2 FEBRUARY 2016 ---- --------------------------- ---- ---------------------------
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 3 FEBRUARY 2016 -------------------------------------------------- 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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(END) Dow Jones Newswires
February 03, 2016 04:56 ET (09:56 GMT)
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