Director Shareholding Corrective notification
Director Shareholding - Corrective Notification
Securities Trust of Scotland plc (the "Company")
In the course of preparing the circular issued by JPMorgan Cazenove on 23 March
2005 on behalf of the Company in response to the offer made by Intelli Corporate
Finance Limited on behalf of Perpetual Income and Growth Investment Trust plc,
it was discovered that an administrative error dating back to 1999 has resulted
in a beneficial and family shareholding of Michael Neil Donaldson (a director of
the Company) of 6,211.894 shares in the Company not being notified.
The interests of Michael Neil Donaldson and his immediate family and connected
persons (within the meaning of section 346 of the Companies Act 1985) in the
share capital of the Company amount to 24,556.040 shares and not 18,344.146
shares as previously notified.
SCHEDULE 11
NOTIFICATION OF INTERESTS OF DIRECTORS AND CONNECTED PERSONS
All relevant boxes should be completed in block capital letters.
1. Name of company 2. Name of director
Securities Trust of Scotland plc Michael Neil Donaldson
3. Please state whether notification 4. Name of the registered
indicates that it is in respect of holding holder(s) and, if more than
of the shareholder named in 2 above or in one holder, the number of
respect of a non-beneficial interest or in shares held by each of them
the case of an individual holder if it is a (if notified)
holding of that person's spouse or children
under the age of 18 or in respect of an non-
beneficial interest
As in 2. State Street Nominees Limited
A/c DE8A
5. Please state whether notification 6. Please state the nature of
relates to a person(s) connected with the the transaction. For PEP
director named in 2 above and identify the transactions please indicate
connected person(s) whether general/single co PEP
and if discretionary/non
discretionary /non
discretionary
N/A Purchase within savings plan
account designation ARD
7. Number of 8. Percentage of 9. Number of 10. Percentage of
shares/amount of issued class shares/amount of issued class
stock acquired stock disposed
6211.894 (please 0.002031% N/A N/A
refer to column 7 (please refer to
below for column 8 below
individual for individual
transactions) transactions)
11. Class of 12. Price per 13. Date of 14. Date company
security share transaction informed
Ordinary 25p Please refer to 14 June 1996 to 14 June 1996 to
shares column 12 below. 17 December 2004 17 December 2004
(please refer to (please refer to
column 13 below) column 14 below)
15. Total holding following 16. Total percentage holding of
this notification issued class following this
notification
24,556.040 0.00806%
If a director has been granted options by the company please complete the
following boxes.
17. Date of grant 18. Period during which or date on
which exercisable
19. Total amount paid (if any) 20. Description of shares or
for grant of the option debentures involved: class, number
21. Exercise price (if fixed at 22. Total number of shares or
time of grant) or indication debentures over which options held
that price is to be fixed at following this notification
time of exercise
23. Any additional information 24. Name of contact and telephone
number for queries
Judith Wynne 0131 479 4886
25. Name and signature of authorised company official responsible for making
this notification
Martin Currie Investment Management Limited
Date of notification 23 March 2005
Column 7 Column 8 Column 11 Column Column 13 Column 14
12
No of % of issued Class of Price Date of Date
shares class security per transaction company
acquired share informed
52.00 0.000017 Ordinary 25p 1.064 14/06/1996 14/06/1996
shares
54.00 0.000018 Ordinary 25p 1.070 15/07/1996 15/07/1996
shares
52.00 0.000017 Ordinary 25p 1.053 15/08/1996 15/08/1996
shares
53.00 0.000017 Ordinary 25p 1.064 13/09/1996 13/09/1996
shares
51.00 0.000017 Ordinary 25p 1.020 15/10/1996 15/10/1996
shares
52.00 0.000017 Ordinary 25p 1.053 15/11/1996 15/11/1996
shares
52.00 0.000017 Ordinary 25p 1.036 13/12/1996 13/12/1996
shares
53.00 0.000017 Ordinary 25p 1.005 15/01/1997 15/01/1997
shares
47.00 0.000015 Ordinary 25p 0.935 14/02/1997 14/02/1997
shares
45.00 0.000015 Ordinary 25p 0.905 14/03/1997 14/03/1997
shares
48.00 0.000016 Ordinary 25p 0.971 15/04/1997 15/04/1997
shares
44.00 0.000014 Ordinary 25p 0.885 15/05/1997 15/05/1997
shares
44.00 0.000014 Ordinary 25p 0.885 13/06/1997 13/06/1997
shares
57.00 0.000019 Ordinary 25p 0.873 15/07/1997 15/07/1997
shares
43.00 0.000014 Ordinary 25p 0.855 15/08/1997 15/08/1997
shares
43.00 0.000014 Ordinary 25p 0.881 15/09/1997 15/09/1997
shares
40.00 0.000013 Ordinary 25p 0.800 14/10/1997 14/10/1997
shares
46.00 0.000015 Ordinary 25p 0.917 14/11/1997 14/11/1997
shares
43.00 0.000014 Ordinary 25p 0.873 15/12/1997 15/12/1997
shares
51.00 0.000017 Ordinary 25p 0.855 14/01/1998 14/01/1998
shares
41.00 0.000013 Ordinary 25p 0.813 13/02/1998 13/02/1998
shares
40.00 0.000013 Ordinary 25p 0.797 13/03/1998 13/03/1998
shares
37.00 0.000012 Ordinary 25p 0.760 15/04/1998 15/04/1998
shares
38.00 0.000012 Ordinary 25p 0.763 15/05/1998 15/05/1998
shares
40.00 0.000013 Ordinary 25p 0.806 15/06/1998 15/06/1998
shares
62.00 0.000020 Ordinary 25p 0.763 15/07/1998 15/07/1998
shares
43.00 0.000014 Ordinary 25p 0.858 14/08/1998 14/08/1998
shares
49.00 0.000016 Ordinary 25p 0.995 15/09/1998 15/09/1998
shares
51.00 0.000017 Ordinary 25p 1.026 14/10/1998 14/10/1998
shares
1,932.00 0.000634 Ordinary 25p 0.971 23/10/1998 23/10/1998
shares
46.00 0.000015 Ordinary 25p 0.913 13/11/1998 13/11/1998
shares
45.00 0.000015 Ordinary 25p 0.913 14/12/1998 14/12/1998
shares
44.00 0.000014 Ordinary 25p 0.889 14/01/1999 14/01/1999
shares
79.00 0.000026 Ordinary 25p 0.889 15/02/1999 15/02/1999
shares
42.00 0.000014 Ordinary 25p 0.844 15/03/1999 15/03/1999
shares
41.00 0.000013 Ordinary 25p 0.826 15/04/1999 15/04/1999
shares
41.00 0.000013 Ordinary 25p 0.813 14/05/1999 14/05/1999
shares
41.00 0.000013 Ordinary 25p 0.826 14/06/1999 14/06/1999
shares
123.00 0.000040 Ordinary 25p 0.784 15/07/1999 15/07/1999
shares
41.00 0.000013 Ordinary 25p 0.816 13/08/1999 13/08/1999
shares
40.00 0.000013 Ordinary 25p 0.813 15/09/1999 15/09/1999
shares
43.00 0.000014 Ordinary 25p 0.858 15/10/1999 15/10/1999
shares
39.00 0.000013 Ordinary 25p 0.787 15/11/1999 15/11/1999
shares
39.00 0.000013 Ordinary 25p 0.775 15/12/1999 15/12/1999
shares
36.00 0.000012 Ordinary 25p 0.763 20/12/1999 20/12/1999
shares
39.00 0.000013 Ordinary 25p 0.791 13/01/2000 13/01/2000
shares
44.00 0.000014 Ordinary 25p 0.870 15/02/2000 15/02/2000
shares
41.00 0.000013 Ordinary 25p 0.840 13/03/2000 13/03/2000
shares
42.00 0.000014 Ordinary 25p 0.806 13/04/2000 13/04/2000
shares
42.00 0.000014 Ordinary 25p 0.830 15/05/2000 15/05/2000
shares
39.00 0.000013 Ordinary 25p 0.794 12/06/2000 12/06/2000
shares
100.00 0.000033 Ordinary 25p 0.778 12/07/2000 12/07/2000
shares
39.00 0.000013 Ordinary 25p 0.778 12/07/2000 12/07/2000
shares
38.00 0.000012 Ordinary 25p 0.760 10/08/2000 10/08/2000
shares
37.00 0.000012 Ordinary 25p 0.741 11/09/2000 11/09/2000
shares
39.00 0.000013 Ordinary 25p 0.778 10/10/2000 10/10/2000
shares
37.00 0.000012 Ordinary 25p 0.743 10/11/2000 10/11/2000
shares
37.00 0.000012 Ordinary 25p 0.749 11/12/2000 11/12/2000
shares
43.00 0.000014 Ordinary 25p 0.769 28/12/2000 28/12/2000
shares
38.00 0.000012 Ordinary 25p 0.760 10/01/2001 10/01/2001
shares
37.00 0.000012 Ordinary 25p 0.746 12/02/2001 12/02/2001
shares
1.264 0.000000 Ordinary 25p 1.337 19/02/2001 19/02/2001
shares
38.270 0.000013 Ordinary 25p 1.307 06/03/2001 06/03/2001
shares
40.613 0.000013 Ordinary 25p 1.231 06/04/2001 06/04/2001
shares
38.123 0.000013 Ordinary 25p 1.312 04/05/2001 04/05/2001
shares
38.566 0.000013 Ordinary 25p 1.297 06/06/2001 06/06/2001
shares
41.459 0.000014 Ordinary 25p 1.206 06/07/2001 06/07/2001
shares
126.559 0.000042 Ordinary 25p 1.206 06/07/2001 06/07/2001
shares
41.632 0.000014 Ordinary 25p 1.201 06/08/2001 06/08/2001
shares
43.450 0.000014 Ordinary 25p 1.151 06/09/2001 06/09/2001
shares
46.280 0.000015 Ordinary 25p 1.080 08/10/2001 08/10/2001
shares
42.704 0.000014 Ordinary 25p 1.171 06/11/2001 06/11/2001
shares
41.984 0.000014 Ordinary 25p 1.191 06/12/2001 06/12/2001
shares
56.364 0.000019 Ordinary 25p 1.191 17/12/2001 17/12/2001
shares
161.722 0.000053 Ordinary 25p 1.045 10/07/2002 10/07/2002
shares
84.659 0.000028 Ordinary 25p 0.824 20/12/2002 20/12/2002
shares
208.567 0.000068 Ordinary 25p 0.869 04/07/2003 04/07/2003
shares
80.818 0.000027 Ordinary 25p 0.909 19/12/2003 19/12/2003
shares
216.396 0.000071 Ordinary 25p 0.889 31/03/2004 31/03/2004
shares
127.464 0.000042 Ordinary 25p 0.955 17/12/2004 17/12/2004
shares
6211.894 0.002031
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