Director/PDMR Shareholding

RNS Number : 9034C

City Natural Res High Yield Tst PLC

08 May 2012

 



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

ADAM D COOKE

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

3.5 PER CENT. CONVERTIBLE UNSECURED LOAN STOCK 2018 ("CULS")

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 OF CULS

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

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

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

£10,000 NOMINAL AMOUNT OF CULS

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

0.00025%

13. Price per share or value of transaction

102p

14. Date and place of transaction

04/05/2012

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

HOLDINGS IN CULS - NIL

16. Date issuer informed of transaction

04/05/2012

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, 0131 625 2930

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

Martin Cassels, Company Secretary

Date of notification

08/05/2012

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.

 

END

 

 

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