Director/PDMR Shareholding

RNS Number : 4234K

British Portfolio Trust PLC

19 April 2010

 



British Portfolio Trust PLC

19 April 2010

NOTIFICATION OF TRANSACTIONS OF DIRECTORS / PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1.     Name of the issuer

British Portfolio Trust plc

2.    State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R; (ii) a disclosure made in accordance LR 9.8.6R(1); or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)

(i)

3.     Name of person discharging managerial responsibilities/director

Charles Roderick Worsley

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

Relates to person named in 3 above (Mr C R Worsley) and Mrs M E M Worsley (wife)

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

Relates to persons named in 3 and 4 above-332,039 ordinary shares

Non-Beneficial Interest- 155,500 ordinary shares

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

Ordinary shares of 1p each

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

Charles Roderick Worsley                                         -173,000 ordinary shares

Alliance Trust Savings Nominees Limited (ISA)      -3,539 ordinary shares

Giltspur Nominees Limited a/c BUNS                       -311,000 ordinary shares

8.   State the nature of the transaction

Holding of shares at date of appointment as a Director.

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

N/A

12.    Percentage of issued class disposed (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)

332,039 ordinary shares; (Beneficial) 1.01%

155,500 ordinary shares; (Non-Beneficial) 0.47%

Total: 487,539 ordinary shares; 1.48%

16.   Date issuer informed of transaction

19 April 2010

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 it can be exercised

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

Peter Ingram 020 7065 1467

 Name of duly authorised officer of issuer responsible for making notification

Peter Ingram, Company Secretary

Date of notification

19 April 2010



 

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