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 THE DIVERSE INCOME TRUST PLC |
2. | State whether the notification relates to (i) a transaction notified in accordance withDTR 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). NOTIFICATION UNDER DTR 3.1.2R |
3. | Name of person discharging managerial responsibilities/director MR MICHAEL WROBEL DIRECTOR |
4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person N/A |
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 interes IN RESPECT OF MR MICHAEL WROBEL |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 0.1P EACH |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them - |
8 | State the nature of the transaction SALE |
9. | Number of shares, debentures or financial instruments relating to shares acquired N/A |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) N/A |
11. | Number of shares, debentures or financial instruments relating to shares disposed 10,000 ORDINARY SHARES |
12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.003% |
13. | Price per share or value of transaction 90.4001p PER SHARE |
14. | Date and place of transaction 19 FEBRUARY 2016 / LONDON |
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 241,539 ORDINARY SHARES 0.063% OF ISSUED ORDINARY SHARES |
16. | Date issuer informed of transaction 19 FEBRUARY 2016 |
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 grant of the option | 20. | Description of shares or debentures involved (class and number) |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
23. | Any additional information | 24. | Name of contact and telephone number for queries |
Name of authorised official of issuer responsible for making notification
Capita Sinclair Henderson Limited
Secretary
19 February 2016