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Independent Inv Tst (IIT)

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Tuesday 18 January, 2011

Independent Inv Tst

Replacement: Director/PDMR Sh

RNS Number : 6940Z
Independent Investment Trust PLC
18 January 2011
 



REPLACEMENT OF RNS ANNOUNCEMENT 6884Z ISSUED 18 JANUARY 2011 AT 16.31

 

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

 

THE INDEPENDENT INVESTMENT TRUST PLC

 

 

 

 

 

 

 

2.

 

 

THE NOTIFICATION RELATES TO A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R

 

 

 

3.

Name of person discharging managerial

responsibilities/director

 

ROBERT LAING

 

 

 

4.

State whether notification relates to a person

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

 

DAUGHTER OF DIRECTOR NAMED IN 3 (NO LONGER A CONNECTED PERSON).

 

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

 

IN RESPECT OF PERSONS REFERED TO IN 3 AND 4 ABOVE (CHANGE IN NON-BENEFICIAL INTEREST).

 

6.

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

 

 

ORDINARY 25P SHARES

 

7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

NOT NOTIFIED

 

8.

State the nature of the transaction

 

 

 

VESTING OF INTEREST OF 10,000 SHARES PREVIOUSLY HELD IN TRUST

 

9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

N/A

 

10.

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

 

N/A

 

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

 

N/A

 

14.

Date and place of transaction

 

NOT NOTIFIED

 

 

 

15.

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

 

860,000 ORDINARY SHARES BENEFICIAL (1.40%)

 

16.

Date issuer informed of transaction

 

 

 

17 JANUARY 2011

 

 

 

 

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

 

SEONAID COOK, BAILLIE GIFFORD & CO, 0131 275 3193

 

 

Name of authorised official of issuer responsible for making notification

BAILLIE GIFFORD & CO, SECRETARY

 

Date of notification  18/01/11

 

 

 

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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