Threadneedle UK Select Trust Ltd Allotment of Scrip Shares to PDMRs and Dealings (1523F)

TIDMUKT

RNS Number : 1523F

Threadneedle UK Select Trust Ltd

15 May 2017

Threadneedle UK Select Trust Limited

(the "Company")

15 May, 2017

Allotment of Scrip Shares to PDMRs of the Company and PDMRs' Dealings

Some members of the Company's Board of directors have elected to participate in the Company's scrip dividend scheme (the "Scrip Dividend Alternative") in respect of the second interim dividend for the year ended 31 December 2016 and accordingly acquired ordinary shares of 10p each in the Company (the "Shares"), as disclosed in the tables below.

The Shares, which are traded on the Main Market of the London Stock Exchange, were sold out of treasury by the Company on 15 May, 2017 at the previously announced scrip dividend reference price of 208.50 pence per Share and rank pari passu with the Company's existing Ordinary Shares.

The below tables set out the number of Shares acquired by each person discharging managerial responsibilities:

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  -------------------------------------------------------- 
 a)   Name                       David John Warr 
---  ------------------------  ------------------------------ 
 2    Reason for the notification 
---  -------------------------------------------------------- 
 a)   Position/status           Director 
---  ------------------------  ------------------------------ 
 b)   Initial notification      Initial Notification 
       /Amendment 
---  ------------------------  ------------------------------ 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  -------------------------------------------------------- 
 a)   Name                      Threadneedle UK Select Trust 
                                 Limited 
---  ------------------------  ------------------------------ 
 b)   LEI                       213800Q5SB3QSKHM9966 
---  ------------------------  ------------------------------ 
 4    Details of the transaction(s): section 
       to be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  -------------------------------------------------------- 
 a)   Description of 
       the financial              Ordinary Shares of 10p each 
       instrument, type 
       of instrument 
                                  ISIN GB0004618236 
       Identification 
       code 
---  ------------------------  ------------------------------ 
 b)   Nature of the             Acquisition 
       transaction 
---  ------------------------  ------------------------------ 
 c)   Price(s) and                Price(s)        Volume(s) 
       volume(s)                  --------------  ---------- 
                                   208.50 pence    1,904 
                                  --------------  ---------- 
---  ------------------------  ------------------------------ 
 d)   Aggregated information 
 
       - Aggregated               1,904 
       volume 
                                  GBP3,969.84 
       - Price 
---  ------------------------  ------------------------------ 
 e)   Date of the transaction   15 May 2017 
---  ------------------------  ------------------------------ 
 f)   Place of the              Outside of a trading venue 
       transaction               - Guernsey 
---  ------------------------  ------------------------------ 
 
 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  -------------------------------------------------------- 
 a)   Name                       Sally-Ann Farnon 
---  ------------------------  ------------------------------ 
 2    Reason for the notification 
---  -------------------------------------------------------- 
 a)   Position/status           Director 
---  ------------------------  ------------------------------ 
 b)   Initial notification      Initial Notification 
       /Amendment 
---  ------------------------  ------------------------------ 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  -------------------------------------------------------- 
 a)   Name                      Threadneedle UK Select Trust 
                                 Limited 
---  ------------------------  ------------------------------ 
 b)   LEI                       213800Q5SB3QSKHM9966 
---  ------------------------  ------------------------------ 
 4    Details of the transaction(s): section 
       to be repeated for (i) each type of instrument; 
       (ii) each type of transaction; (iii) each 
       date; and (iv) each place where transactions 
       have been conducted 
---  -------------------------------------------------------- 
 a)   Description of 
       the financial              Ordinary Shares of 10p each 
       instrument, type 
       of instrument 
                                  ISIN GB0004618236 
       Identification 
       code 
---  ------------------------  ------------------------------ 
 b)   Nature of the             Acquisition 
       transaction 
---  ------------------------  ------------------------------ 
 c)   Price(s) and                Price(s)        Volume(s) 
       volume(s)                  --------------  ---------- 
                                   208.50 pence    1,505 
                                  --------------  ---------- 
---  ------------------------  ------------------------------ 
 d)   Aggregated information 
 
       - Aggregated               1,505 
       volume 
                                  GBP3,137.93 
       - Price 
---  ------------------------  ------------------------------ 
 e)   Date of the transaction   15 May 2017 
---  ------------------------  ------------------------------ 
 f)   Place of the              Outside of a trading venue 
       transaction               - Guernsey 
---  ------------------------  ------------------------------ 
 

The below table sets out each director's total holding following the relevant elections under the Scrip Dividend Alternative.

 
 Name of Director       Number of         Resultant     % Holding 
                      Shares Acquired    Total Shares 
                        / Issued as          Held 
                           Scrip 
------------------  -----------------  --------------  ---------- 
 David Warr               1,904            154,592        0.69% 
------------------  -----------------  --------------  ---------- 
 Sally-Ann 
  Farnon                  1,505            122,242        0.54% 
------------------  -----------------  --------------  ---------- 
 James West                 0              34,584         0.15% 
------------------  -----------------  --------------  ---------- 
 Robert King                0                 0           0.00% 
------------------  -----------------  --------------  ---------- 
 

Enquiries:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: + 44 (0) 1481 702400

This information is provided by RNS

The company news service from the London Stock Exchange

END

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May 15, 2017 07:24 ET (11:24 GMT)