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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 |
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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 James Barclay | | |
| | | |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 James Barclay |
| | | | |
+---+-----------------------------------+---+----------------------------------+
|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|
| |111 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 |
| |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 |
| |12,836 Package Units (0.007%) | | |
| | | | |
+---+-----------------------------------+---+----------------------------------+
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#1489319]
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