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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Asset Man Inv | LSE:AMN | London | Ordinary Share | GB0000580653 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 70.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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TIDMAMN
RNS Number : 1308T
Asset Management Investment Co.PLC
01 June 2009
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
+--+------------------------------------------+--+------------------------------------------+
| 1.| Name of the issuer | 2.| State whether the notification relates |
| | Asset Management Investment Company PLC | | 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). |
| | | | (i) |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 3.| Name of person discharging managerial | 4.| State whether notification relates to a |
| | responsibilities/director | | person |
| | Barry Aling | | connected with a person discharging |
| | | | managerial responsibilities/director |
| | | | named in 3 and identify the connected |
| | | | person |
| | | | In respect of 3 |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 5.| Indicate whether the notification is in | 6.| Description of shares (including class), |
| | respect of a holding of the person | | debentures or derivatives or financial |
| | referred to in 3 or 4 above or in | | instruments relating to shares |
| | respect of a nonbeneficial | | Ordinary 25p shares |
| | interest 1 | | |
| | In respect of 3 | | |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 7.| Name of registered shareholders(s) and, | 8.| State the nature of the transaction |
| | if more than one, the number of shares | | Sale |
| | held by each of them | | |
| | Rathbones Jersey 50,000 | | |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 9.| Number of shares, debentures or | 10.| Percentage of issued class acquired |
| | financial | | (treasury shares of that class should |
| | instruments relating to shares acquired | | not be taken into account when |
| | N/A | | calculating percentage) |
| | | | N/A |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 11.| Number of shares, debentures or | 12.| Percentage of issued class disposed |
| | financial | | (treasury shares of that class should |
| | instruments relating to shares disposed | | not be taken into account when |
| | 100,000 ordinary 25p shares | | calculating percentage) |
| | | | 0.54 % |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 13.| Price per share or value of transaction | 14.| Date and place of transaction |
| | 62.50 p per share | | 29 May 2009 |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 15.| Total holding following notification and | 16.| Date issuer informed of transaction |
| | total percentage holding following | | 29 May 2009 |
| | notification (any treasury shares should | | |
| | not be taken into account when | | |
| | calculating percentage) | | |
| | 50,000 (0.27 %) | | |
+--+------------------------------------------+--+------------------------------------------+
If a person discharging managerial responsibilities has been granted options by
the issuer
complete the following boxes
+--+------------------------------------------+--+------------------------------------------+
| 17.| Date of grant | 18.| Period during which or date on which |
| | N/A | | exercisable |
| | | | N/A |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 19.| Total amount paid (if any) for grant of | 20.| Description of shares or debentures |
| | the option | | involved (class and number) |
| | N/A | | N/A |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
| 21.| Exercise price (if fixed at time of | 22.| Total number of shares or debentures |
| | grant) or | | over which options held following |
| | indication that price is to be fixed at | | notification |
| | the time of exercise | | N/A |
| | N/A | | |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
+--+------------------------------------------+--+------------------------------------------+
| 23.| Any additional information | 24.| Name of contact and telephone number for |
| | N/A | | queries |
| | | | Bharat Bhagani, 0207 618 9044 |
| | | | |
+--+------------------------------------------+--+------------------------------------------+
+------------------------------------------------------------------------+
| Name of authorised official of issuer responsible for making |
| notification: |
| Bharat Bhagani, Company Secretary, Asset Management Investment Company |
| PLC |
| Date of notification __01 June |
| 2009_________________________________________ |
| |
+------------------------------------------------------------------------+
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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