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SMT Scottish Mortgage Investment Trust Plc

834.40
11.80 (1.43%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Scottish Mortgage Investment Trust Plc LSE:SMT London Ordinary Share GB00BLDYK618 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  11.80 1.43% 834.40 835.20 836.40 846.40 826.80 841.00 1,807,718 16:35:01
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt -2.91B -2.92B -2.0463 -4.08 11.94B

Scottish Mortgage Inv Tst PLC Director/PDMR Shareholding (2962O)

05/02/2016 4:57pm

UK Regulatory


Scottish Mortgage Invest... (LSE:SMT)
Historical Stock Chart


From Apr 2019 to Apr 2024

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TIDMSMT

RNS Number : 2962O

Scottish Mortgage Inv Tst PLC

05 February 2016

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 
        SCOTTISH MORTGAGE                   IN ACCORDANCE WITH 
 1.     INVESTMENT TRUST            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.     DR PAOLA SUBACCHI           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, 
        if more than one,                 State the nature of 
        the number of shares               the transaction 
        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.     1 SHARE                     10.    0.00% 
----  ---------------------------  ----  ---------------------------- 
                                          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               5 FEBRUARY 2016 
 
 13.    235.25p                     14.    LONDON STOCK EXCHANGE 
----  ---------------------------  ----  ---------------------------- 
 
 
       Total holding following 
        notification and total 
        percentage holding 
        following notification 
        (any treasury shares 
        should not be taken             Date issuer informed 
        into account when                of transaction 
        calculating percentage) 
 
        14,806 ORDINARY SHARES 
 15.    (0.001%)                  16.    5 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 
 
                                           ANTOINETTE CAMPBELL, BAILLIE 
 23.   Any additional information   24.    GIFFORD & CO, 0131 275 3180 
----  ---------------------------  ----  ------------------------------ 
 
 
 Name of authorised official of issuer responsible 
  for making notification 
  Baillie Gifford & Co Limited 
  Date of notification _5 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

RDSSSMFMIFMSEIE

(END) Dow Jones Newswires

February 05, 2016 11:57 ET (16:57 GMT)

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