Director/PDMR Shareholding

RNS Number : 7749C
City Natural Res High Yield Tst PLC
19 November 2009
 



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


CITY NATURAL RESOURCES HIGH YIELD 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 LR9.8.6R(1)

or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)


As (ii)


3. Name of person discharging managerial responsibilities/director


R Ö PRICKETT


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


AS 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


BENEFICIAL INTEREST


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


ORDINARY SHARES 


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


EXERCISE OF FULL WARRANT HOLDING OF 12,500. EACH WARRANT CONFERED THE RIGHT FOR ONE NEW ORDINARY SHARE



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


12,500 ORDINARY SHARES


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


0.02%


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


12,500 WARRANTS EXERCISED


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


85P


14. Date and place of transaction


13/11/09


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


BENEFICIAL HOLDING - 12,500          0.02%


16. Date issuer informed of transaction


13/11/09


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 it can be exercised


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


Kristina Murray, 020 7628 8000


Name and signature of duly authorised officer of issuer responsible for making notification


Martin Cassels, Company Secretary


Date of notification


19/11/09

END 


(1)

An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)

An issuer making a notification in respect of a derivative relating to the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24. 

(3)

An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24. 

(4)

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. 

 




This information is provided by RNS
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