Pacific Horizon Investment Tst PLC Director/PDMR Shareholding (8356F)

TIDMPHI

RNS Number : 8356F

Pacific Horizon Investment Tst PLC

16 November 2015

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
 
 
       Name of the issuer                           THE NOTIFICATION RELATES 
                                                    TO A TRANSACTION NOTIFIED 
        PACIFIC HORIZON INVESTMENT                  IN ACCORDANCE WITH DTR 3.1.2 
 1.     TRUST PLC                           2.      R 
----  -----------------------------------  ----  -------------------------------------------------- 
 3.    Name of person discharging           4.    State whether notification 
        managerial                                 relates to a person 
        responsibilities/director                  connected with a person 
                                                   discharging managerial responsibilities/director 
        JEAN MATTERSON                             named in 3 and identify 
                                                   the connected person 
 
                                                   N/A 
----  -----------------------------------  ----  -------------------------------------------------- 
       Indicate whether the notification 
        is in respect of a holding 
        of the person referred to                 Description of shares (including 
        in 3 or 4 above or in respect              class), debentures or derivatives 
        of a nonbeneficial                         or financial instruments 
        interest 1                                 relating to shares 
 
        IN RESPECT OF PERSON REFERED 
 5.     TO IN 3 ABOVE.                      6.     ORDINARY 10P SHARES 
----  -----------------------------------  ----  -------------------------------------------------- 
       Name of registered shareholders(s)         State the nature of the 
        and, if more than one, the                 transaction 
        number of shares held by 
        each of them 
 
 7.     NOT NOTIFIED                        8.     DIVIDEND REINVESTMENT 
----  -----------------------------------  ----  -------------------------------------------------- 
                                                  Percentage of issued class 
       Number of shares, debentures                acquired (treasury shares 
        or financial                               of that class should not 
        instruments relating to                    be taken into account when 
        shares acquired                            calculating percentage) 
 
 9.     160 SHARES                          10.    0.0003 
----  -----------------------------------  ----  -------------------------------------------------- 
       Number of shares, debentures               Percentage of issued class 
        or financial                               disposed (treasury shares 
        instruments relating to                    of that class should not 
        shares disposed                            be taken into account when 
                                                   calculating percentage) 
 
 11.    N/A                                 12.    N/A 
----  -----------------------------------  ----  -------------------------------------------------- 
                                                  Date and place of transaction 
 
       Price per share or value 
        of transaction                             LONDON STOCK EXCHANGE 
 
 13.    168.09                              14.    13 November 2015 
----  -----------------------------------  ----  -------------------------------------------------- 
       Total holding following 
        notification and total percentage 
        holding following notification 
        (any treasury shares should               Date issuer informed of 
        not be taken into account                  transaction 
        when calculating percentage) 
 
        157,328 ORDINARY SHARES 
 15.    (0.26%)                             16.    13 NOVEMBER 2015 
----  -----------------------------------  ----  -------------------------------------------------- 
 

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 
 
                                           SCOTT BROWN 
                                           BAILLIE GIFFORD & CO, 
 23.   Any additional information   24.    0131 275 3176 
----  ---------------------------  ----  ------------------------------ 
 
 
 Name of authorised official of issuer responsible 
  for making notification 
  BAILLIE GIFFORD & CO LIMITED 
 
  Date of notification 16 NOVEMBER 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

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November 16, 2015 06:33 ET (11:33 GMT)