Source - RNS
RNS Number : 4597M
Dunedin Enterprise Inv Trust PLC
13 October 2016
 

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

 

DUNEDIN ENTERPRISE INVESTMENT TRUST PLC

 

 

 

 

 

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 Companies Act (2006).

 

DTR 3.1.2R

3.

Name of person discharging managerial responsibilities/director

 

BRIAN FINLAYSON

 

 

4.

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

DIRECTOR NAMED IN ITEM 3

 

5.

Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest

 

DIRECTOR NAMED IN ITEM 3

 

6.

Description of shares (including class), debentures or derivatives or financial instruments relating to shares

 

ORDINARY SHARES OF 25P

 

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

DIRECTOR NAMED IN ITEM 3

 

8.

State the nature of the transaction

 

DISCLOSURE OF CONNECTED PERSONS SHAREHOLDING UNDER MAR

 

9.

Number of shares, debentures or financial instruments relating to shares acquired

 

6,243

 

 

10.

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.03%

11.

Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

 

12.

Percentage of issued class purchased (treasury shares of that class should not be taken into account when calculating percentage)

 

N/A

 

13.

Price per share or value of transaction 

 

N/A

14.

Date and place of transaction

 

N/A

  

15.

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

126,052 (0.61%)

 

16.

Date issuer informed of transaction

 

 

N/A

 

 

 

 

If a person discharging managerial responsibilities has been granted options by the issuer

complete the following boxes

 

17.

Date of grant

 

N/A

18.

Period during which or date on which exercisable

 

N/A

 

19.

Total amount paid (if any) for grant of the option

 

N/A

20.

Description of shares or debentures involved (class and number)

 

N/A

 

21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

 

N/A

 

22.

Total number of shares or debentures over which options held following notification

 

N/A

23.

Any additional information

 

N/A

24.

Name of contact and telephone number for queries

 

Graeme Murray

0131 718 2310

 

 

 

Name of authorised official of issuer responsible for making notification

 

Graeme Murray

 

 

Date of notification

 

13 OCTOBER 2016

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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