Director/PDMR Shareholding

RNS Number : 2887B
Securities Trust of Scotland PLC
15 June 2016
 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 

1.

Name of the issuer

 

SECURITIES TRUST OF SCOTLAND 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

LR 9.8.6R(1) or

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

 

DTR 3.1.2 R

 





3.

Name of person discharging managerial

responsibilities/director

 

NEIL DONALDSON

 

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

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

 

IN RESPECT OF PERSON NAMED IN 3.

 

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

 

ALLIANCE TRUST SAVINGS

 

8.

State the nature of the transaction

 

MONTHLY SAVINGS





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

182

10.

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

 

0.00018%

 





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

 

133.5000p

 

14.

Date and place of transaction

 

10 JUNE 2016 - UK





15.

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

 

TOTAL - 105,122 shares, 0.1062%

50,000 shares - 0.505% held in name of Self Trade LR nominees

55,122 - 0.0557% held through Alliance Trust Savings Plan

 

16.

Date issuer informed of transaction

 

15 JUNE 2016





 

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

 

 





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

 

PAUL EVITT, MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED, 0131 229 5252

 





 

 

Name of authorised official of issuer responsible for making notification

Paul Evitt, For and on behalf of Martin Currie Investment Management Limited, Company Secretary

 

Date of notification       

23 May 2016

 

 

Notes:   This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

 

(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 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
The company news service from the London Stock Exchange
 
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