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Henderson TR Pacific (ATR)

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Wednesday 02 March, 2011

Henderson TR Pacific

Director/PDMR Shareholding

RNS Number : 2156C
Henderson TR Pacific Inv. Trust PLC
02 March 2011
 



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

 

HENDERSON TR PACIFIC INVESTMENT TRUST 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).

 

(i) A TRANSACTION NOTIFIED IN ACCORDANCE WITH DTR 3.1.2 R,

 





3.

Name of person discharging managerial

responsibilities/director

 

MR D A ROBINS

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

 





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

 

BENEFICIAL

 

6.

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

 

ORDINARY SHARES OF 5p EACH





7.

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

 

EFG HARRIS ALLDAY CLIENT SETTLEMENT

 

8.

State the nature of the transaction

 

BENEFICIAL PURCHASE





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

3,000 ORDINARY SHARES

10.

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

 

INSIGNIFICANT

 





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)

-------





13.

Price per share or value of transaction

 

 

181p PER SHARE

14.

Date and place of transaction

 

 

2 MARCH 2011 - UK





15.

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

 

26,000 (BENEFICIAL)

 

INSIGNIFICANT

 

16.

Date issuer informed of transaction

 

 

 

2 MARCH 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

 

WENDY KING - 020 7818 4233

 





 

Name of authorised official of issuer responsible for making notification

 

WENDY KING, FOR AND ON BEHALF OF HENDERSON SECRETARIAL SERVICES LIMITED, SECRETARY

 

Date of notification :  2 MARCH 2011 

 

 

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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