Monks Investment Trust PLC Director/PDMR Shareholding (6933O)

TIDMMNKS

RNS Number : 6933O

Monks Investment Trust PLC

10 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 DCP MCDOUGALL            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 
        non beneficial                     or financial instruments 
        interest                           relating to shares 
 
        IN RESPECT OF DIRECTOR 
 5.     NAMED IN 3.                 6.     ORDINARY 5P SHARES 
----  ---------------------------  ----  --------------------------- 
                                          State the nature of 
                                           the transaction 
       Name of registered 
        shareholders(s) and,               DISPOSAL - TRANSFER 
        if more than one,                  OUT OF SHARES HELD 
        the number of shares               BY MR MCDOUGALL ON 
        held by each of them               A NON-BENEFICIAL BASIS 
                                           AS A TRUSTEE/EXECUTOR 
 7.     NOT NOTIFIED                8.     OF AN ESTATE TRUST 
----  ---------------------------  ----  --------------------------- 
                                          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.     69,958 SHARES               10.    0.0327% 
----  ---------------------------  ----  --------------------------- 
                                          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 
----  ---------------------------  ----  --------------------------- 
 
 
       Price per share or                 Date and place of 
        value of transaction               transaction 
 
 13.    N/A                         14.    5 FEBRUARY 2016 
----  ---------------------------  ----  --------------------- 
       Total holding following 
        notification and total 
        percentage holding 
        following notification 
        (any treasury shares 
        should not be taken 
        into account when 
        calculating percentage) 
 
        BENEFICIAL = 1,408,138 
        ORDINARY SHARES (0.66%) 
                                          Date issuer informed 
        NON-BENEFICIAL = 34,979            of transaction 
        ORDINARY SHARES (0.0163%) 
 
        TOTAL = 1,443,117 
 15.    (0.67%)                     16.    10 FEBRUARY 2016 
----  ---------------------------  ----  --------------------- 
 

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

complete the following boxes

 
                                          Period during which or date 
 17.   Date of grant                18.    on which exercisable 
----  ---------------------------  ----  ------------------------------- 
                                          Description of shares or 
       Total amount paid (if any)          debentures involved (class 
 19.    for grant of the option     20.    and number) 
----  ---------------------------  ----  ------------------------------- 
       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 
 21.    of exercise                 22.    held following notification 
----  ---------------------------  ----  ------------------------------- 
 
 
                                          Name of contact and telephone 
                                           number for queries 
 
                                           KAREN BAILEY, 
                                           BAILLIE GIFFORD & CO, 
 
 23.   Any additional information   24.    0131 275 3197 
----  ---------------------------  ----  ------------------------------ 
 
 
 Name of authorised official of issuer responsible 
  for making notification 
  Baillie Gifford & Co Ltd 
  Date of notification _10_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

RDSURRVRNNAUAAR

(END) Dow Jones Newswires

February 10, 2016 10:07 ET (15:07 GMT)