Director/PDMR Shareholding

RNS Number : 9622I

Edinburgh Dragon Trust plc

26 March 2018

 

EDINBURGH DRAGON TRUST PLC (the 'Company')

Legal Entity Identifier (LEI):  549300W4KB0D75D1N730

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1	Details of the person discharging managerial responsibilities/person closely associated
a)	Name	MR ALLAN MCKENZIE
2	Reason for the notification
a)	Position/status	NON EXECUTIVE DIRECTOR
b)	Initial notification/ Amendment	INITIAL NOTIFICATION
3	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)	Name	EDINBURGH DRAGON TRUST PLC
b)	LEI	549300W4KB0D75D1N730
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 instrument, type of instrument Identification code	ORDINARY 25P SHARES GB0002945029
b)	Nature of the transaction	SHARE ACQUISITION FOLLOWING FINAL CULS CONVERSION
c)	Price(s) and volume(s)	Price(s) Volume(s) Not applicable 9,291
d)	Aggregated information  - Aggregated volume - Price	Following the final conversion date of the 3.5% Convertible Unsecured Loan Stock (CULS) on 31 January 2018, Mr McKenzie received 9,291 Ordinary shares in respect of his holding of £28,820 nominal of CULS (conversion was calculated at a price of 310.1528 pence per Ordinary Share and, after taking account of fractions of Ordinary Shares which were not issued).
e)	Date of the transaction	Not disclosed (by 23 February 2018)
f)	Place of the transaction	LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

Following this transaction the total holding of MR ALLAN MCKENZIE is 34,291 Shares

 

END

 

 

DSHBSGDXDGDBGIL