Director/PDMR Shareholding

RNS Number : 4429E
River & Mercantile UK Micro Cap Inv
03 November 2015
 



Annex DTR3

 

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

 

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

LR 9.8.6R(1) or

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

 

 


RIVER AND MERCANTILE UK MICRO CAP INVESTMENT COMPANY LIMITED


DTR 3.1.2 R

3.

Name of person discharging managerial

responsibilities/director

4.

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

 

 


PHILIP RODRIGS (FUND MANAGER)


N/A

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 nonbeneficial

interest 1

 

 

6.

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

 

 


PERSON REFERRED TO IN 3


ORDINARY SHARES OF NO PAR VALUE

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

 

 


HARGREAVES LANSDOWN


ACQUISITION OF SHARES

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)

 

 


85,338


0.127%

11.

Number of shares, debentures or financial

instruments relating to shares disposed

 

12.

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

 

 


N/A


N/A

13.

Price per share or value of transaction

 

 

 

 

 

14.

Date and place of transaction

 

 

 


117.18P


03 NOVEMBER 2015, LONDON

15.

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

 

16.

Date issuer informed of transaction

 

 

 

 

 


280,338 (0.416%)


03 NOVEMBER 2015

 

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 exercisable

 

 


N/A


N/A

19.

Total amount paid (if any) for grant of the option

20.

Description of shares or debentures involved (class and number)

 

 


N/A


N/A

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

 


N/A


N/A

23.

Any additional information

 

24.

Name of contact and telephone number for queries

 


N/A


KEVIN CURTIS (01481 750858)

 

 

Name of authorised official of issuer responsible for making notification

Kevin Curtis for BNP Paribas Securities Services S.C.A., Guernsey Branch, Company Secretary

Date of notification 3 NOVEMBER 2015

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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