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Independent Inv Tst (IIT)

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Monday 12 March, 2012

Independent Inv Tst

Director/PDMR Shareholding

RNS Number : 1795Z
Independent Investment Trust PLC
12 March 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

 

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

 

MAXWELL WARD

 

 

 

4.

State whether notification relates to a person

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

 

DIRECTOR NAMED IN 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 nonbeneficial

interest

 

IN RESPECT OF PERSON REFERED TO IN 3 ABOVE.

 

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

 

 

 

PURCHASE

 

9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

170,000

 

10.

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

 

0.28%

 

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

 

203.00p

 

14.

Date and place of transaction

09 MARCH 2012, 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)

 

5,200,000 ORDINARY SHARES BENEFICIAL (8.58%)

16.

Date issuer informed of transaction

 

 

 

9 MARCH 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 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

 

HAZEL WILLIAMSON, BAILLIE GIFFORD & CO, 0131 275 3188

 

 

Name of authorised official of issuer responsible for making notification

BAILLIE GIFFORD & CO, SECRETARY

 

Date of notification  09/03/12

 

 

 

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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