Director/PDMR Shareholding

RNS Number : 9875A
Murray International Trust PLC
17 September 2018
 

Murray International Trust PLC

Legal Entity Identifier:  549300BP77JO5Y8LM553

 

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

MS CLAIRE BINYON

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

MURRAY INTERNATIONAL TRUST PLC

b)

LEI

549300BP77JO5Y8LM553

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


GB0006111909

b)

Nature of the transaction

DIVIDEND REINVESTMENT

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£11.09595 PER SHARE

9

d)

Aggregated information

 - Aggregated volume

- Price

 

9 ORDINARY SHARES OF 25P EACH

£99.86 TOTAL PRICE

e)

Date of the transaction

2018-09-12

f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON)

 

Following this transaction the total declarable holding of MS CLAIRE BINYON is 1,009 Ordinary Shares of 25p each


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END
 
 
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