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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Threadneedle Uk | LSE:UKT | London | Ordinary Share | GB0004618236 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 216.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUKT
RNS Number : 8877O
Threadneedle UK Select Trust Ltd
10 November 2016
Threadneedle UK Select Trust Limited
(the "Company")
10 November 2016
Allotment of Scrip Shares to PDMRs of the Company and PDMRs' Dealings
Following the announcement of 1 November 2016 the Company has received notification that additional shares had been 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 2015 and accordingly ordinary shares of 10p each in the Company (the "Shares"), were acquired 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 13 May, 2016 at the previously announced scrip dividend reference price of 161.00 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 the person discharging managerial responsibilities:
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 N/A --- ------------------------ ------------------------------ 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) ---------- ---------- GBP1.61 137 ---------- ---------- --- ------------------------ ------------------------------ d) Aggregated information - Aggregated 137 volume GBP220.57 - Price --- ------------------------ ------------------------------ e) Date of the transaction 13 May 2016 --- ------------------------ ------------------------------ f) Place of the Outside of a trading venue transaction - Guernsey --- ------------------------ ------------------------------
The below table sets out the director's total holding following the relevant elections under the previous Scrip Dividend Alternative.
Name of Director Number of Resultant % Holding Shares Acquired Total Shares / Issued as Held Scrip ------------------ ----------------- -------------- ------------- Sally-Ann Farnon 137 120,737 0.54% ------------------ ----------------- -------------- -------------
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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(END) Dow Jones Newswires
November 10, 2016 07:10 ET (12:10 GMT)
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