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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
M&G EQ.IT Inc. | LSE:MEQI | London | Ordinary Share | GB0005511992 | INC SHS 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.55 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMEQI Annex DTR3 Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons All relevant boxes should be completed in block capital letters. +---+-----------------------------------+---+----------------------------------+ |1. |Name of the issuer |2. |State whether the notification| | | | |relates to (i) a transaction| | | | |notified in accordance with DTR| | | | |3.1.2 R, (ii) a disclosure made in| | | | |accordance with LR 9.8.6R(1) or| | | | |(iii) a disclosure made in| | | | |accordance with section 793 of the| | |M&G Equity Investment Trust P.L.C. | |Companies Act (2006). | | | | | | | | | |(i) | | | | | | +---+-----------------------------------+---+----------------------------------+ |3. |Name of person discharging|4. |State whether notification relates| | |managerial | |to a person connected with a| | |responsibilities/director | |person discharging managerial| | | | |responsibilities/director named in| | | | |3 and identify the connected| | | | |person | | |Mr Ian Phillips | | | | | | |n/a | | | | | | +---+-----------------------------------+---+----------------------------------+ |5. |Indicate whether the notification|6. |Description of shares (including| | |is in respect of a holding of the| |class), debentures or derivatives| | |person referred to in 3 or 4 above| |or financial instruments relating| | |or in respect of a non-beneficial| |to shares | | |interest | | | | | | | | | |Holding of person referred to in 3 | |Package Units (Comprising one Zero| | |above | |Dividend Preference Share, one | | | | |Income Share and one Capital | | | | |Share) | +---+-----------------------------------+---+----------------------------------+ |7. |Name of registered shareholders(s)|8 |State the nature of the| | |and, if more than one, the number| |transaction | | |of shares held by each of them | | | | | | | | | |Nortrust Nominees Limited | |Dividend reinvestment of Package | | | | |Units under M&G ISA scheme made on| | | | |behalf of Mr Ian Phillips | | | | | | +---+-----------------------------------+---+----------------------------------+ |9. |Number of shares, debentures or|10.|Percentage of issued class| | |financial instruments relating to| |acquired (treasury shares of that| | |shares acquired | |class should not be taken into| | | | |account when calculating| | |156 Package Units | |percentage) | | | | | | | | | |0.0001% | | | | | | | | | | | +---+-----------------------------------+---+----------------------------------+ |11.|Number of shares, debentures or|12.|Percentage of issued class| | |financial instruments relating to| |disposed (treasury shares of that| | |shares disposed | |class should not be taken into| | | | |account when calculating| | |n/a | |percentage) | | | | |n/a | | | | | | +---+-----------------------------------+---+----------------------------------+ |13.|Price per share or value of|14.|Date and place of transaction | | |transaction | | | | | | |11 February 2011, London | | |96.75p | | | | | | | | +---+-----------------------------------+---+----------------------------------+ |15.|Total holding following|16.|Date issuer informed of| | |notification and total percentage| |transaction | | |holding following notification (any| | | | |treasury shares should not be taken| | | | |into account when calculating| | | | |percentage) | | | | | | |14 February 2011 | | |17,958 Package Units (0.01%) | | | | | | | | +---+-----------------------------------+---+----------------------------------+ 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 exercisable | | | | | | | | | | | | | | | | +---+----------------------------------+---+-----------------------------------+ |19.|Total amount paid (if any) for|20.|Description of shares or debentures| | |grant of the option | |involved (class and number) | | | | | | | | | | | | | | | | +---+----------------------------------+---+-----------------------------------+ |21.|Exercise price (if fixed at time|22.|Total number of shares or| | |of grant) or indication that price| |debentures over which options held| | |is to be fixed at the time of| |following notification | | |exercise | | | | | | | | | | | | | | | | | | +---+----------------------------------+---+-----------------------------------+ +---+--------------------------+---+-------------------------------------------+ |23.|Any additional information|24.|Name of contact and telephone number for| | | | |queries | | | | | | | | | | | | | | | | +---+--------------------------+---+-------------------------------------------+ +---------------------------------------------------------------------------+ | Name of authorised official of issuer responsible for making notification | | | | Jonathan McClelland (Company Secretary) | | | | Date of notification 15 February 2011 | | | +---------------------------------------------------------------------------+ Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4. (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 announcement is distributed by Thomson Reuters on behalf of Thomson Reuters clients. The owner of this announcement warrants that: (i) the releases contained herein are protected by copyright and other applicable laws; and (ii) they are solely responsible for the content, accuracy and originality of the information contained therein. Source: M&G Equity Investment Trust PLC via Thomson Reuters ONE [HUG#1489313]
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