TIDMMINI

RNS Number : 9891S

Miton UK MicroCap Trust plc

09 November 2023

Miton UK MicroCap Trust plc

Correction to Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

This statement replaces the PDMR notification issued on 3 November 2023 at 17:25 GMT under RNS number 3888S, to correct a typographical error in the price paid for the shares from 0.47p to 47.37578p. All other details remain

as previously announced.   The full amended text as corrected is included below. 
 
 1.   Details of PDMR / person closely associated with them 
 a)   Name                     Mr Peter Dicks 
     -----------------------  ------------------------------------------ 
 2.   Reason for the notification 
     ------------------------------------------------------------------- 
 a)   Position / status        Director 
     -----------------------  ------------------------------------------ 
 b)   Initial notification     Initial notification 
       / amendment 
     -----------------------  ------------------------------------------ 
 3.   Details of the issuer, emission allowance market participant, 
       auction platform, auctioneer or auction monitor 
     ------------------------------------------------------------------- 
 a)   Name                     Miton UK MicroCap Trust plc 
     -----------------------  ------------------------------------------ 
 b)   LEI                      21380048Q8UABVMAG916 
     -----------------------  ------------------------------------------ 
 4.   Details of the transaction(s): section to be repeated 
       for (i) each type of instrument; (ii) each type of 
       transaction; (iii) each date; and (iv) each place where 
       transactions have been conducted 
     ------------------------------------------------------------------- 
 a)   Description                Ordinary shares of GBP0.001 
       of the financial 
       instrument 
                                  GB00BWFGQ085 
       Identification 
       Code 
     -------------------------  ---------------------------------------- 
 b)   Nature of the              Purchase of Ordinary Shares 
       transactions 
     -------------------------  ---------------------------------------- 
 c)   Price(s) and                     Price(s)               Volume(s) 
       volume(s)                   a    47.37578p per share    100,000 
                                       ---------------------  ---------- 
     -------------------------  ---------------------------------------- 
 d)   Aggregated information     N/A 
       - Aggregated 
       volume 
 
       - Price 
     -------------------------  ---------------------------------------- 
 e)   Date of the                3 November 2023 
       transactions 
     -------------------------  ---------------------------------------- 
 f)   Place of the               London Stock Exchange 
       transactions 
     -------------------------  ----------------------------------------

The typographical error has also been noted in the following Director/PDMR Shareholding notifications issued in 2021 and 2023.

 
 Date of announcement   Previously notified   RNS number    Correct price 
                               price 
   23 October 2023        0.50p per share       9933Q      50.00p per share 
                       --------------------  -----------  ----------------- 
    8 August 2023         0.58p per share       6724I      58.00p per share 
                       --------------------  -----------  ----------------- 
    7 August 2023         0.55p per share       5157I      55.00p per share 
                       --------------------  -----------  ----------------- 
     31 May 2023         0.585p per share       1836B      58.50p per share 
                       --------------------  -----------  ----------------- 
    13 April 2023        0.567p per share       1735W      56.70p per share 
                       --------------------  -----------  ----------------- 
    29 March 2023        0.5868p per share      6458U      58.68p per share 
                       --------------------  -----------  ----------------- 
    16 March 2021        0.948p per share       4636S      94.80p per share 
                       --------------------  -----------  -----------------

Link Company Matters Limited

9 November 2023

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END

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(END) Dow Jones Newswires

November 09, 2023 09:20 ET (14:20 GMT)

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