Threadneedle UK Select Trust Ltd Allotment of Scrip Shares to PDMRs and Dealings (1523F)
15 Maggio 2017 - 1:24PM
UK Regulatory
TIDMUKT
RNS Number : 1523F
Threadneedle UK Select Trust Ltd
15 May 2017
Threadneedle UK Select Trust Limited
(the "Company")
15 May, 2017
Allotment of Scrip Shares to PDMRs of the Company and PDMRs'
Dealings
Some members of the Company's Board of directors have elected to
participate in the Company's scrip dividend scheme (the "Scrip
Dividend Alternative") in respect of the second interim dividend
for the year ended 31 December 2016 and accordingly acquired
ordinary shares of 10p each in the Company (the "Shares"), as
disclosed in the tables below.
The Shares, which are traded on the Main Market of the London
Stock Exchange, were sold out of treasury by the Company on 15 May,
2017 at the previously announced scrip dividend reference price of
208.50 pence per Share and rank pari passu with the Company's
existing Ordinary Shares.
The below tables set out the number of Shares acquired by each
person discharging managerial responsibilities:
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------
a) Name David John Warr
--- ------------------------ ------------------------------
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 Threadneedle UK Select Trust
Limited
--- ------------------------ ------------------------------
b) LEI 213800Q5SB3QSKHM9966
--- ------------------------ ------------------------------
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 of
the financial Ordinary Shares of 10p each
instrument, type
of instrument
ISIN GB0004618236
Identification
code
--- ------------------------ ------------------------------
b) Nature of the Acquisition
transaction
--- ------------------------ ------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) -------------- ----------
208.50 pence 1,904
-------------- ----------
--- ------------------------ ------------------------------
d) Aggregated information
- Aggregated 1,904
volume
GBP3,969.84
- Price
--- ------------------------ ------------------------------
e) Date of the transaction 15 May 2017
--- ------------------------ ------------------------------
f) Place of the Outside of a trading venue
transaction - Guernsey
--- ------------------------ ------------------------------
1 Details of the person discharging managerial
responsibilities / person closely associated
--- --------------------------------------------------------
a) Name Sally-Ann Farnon
--- ------------------------ ------------------------------
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 Threadneedle UK Select Trust
Limited
--- ------------------------ ------------------------------
b) LEI 213800Q5SB3QSKHM9966
--- ------------------------ ------------------------------
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 of
the financial Ordinary Shares of 10p each
instrument, type
of instrument
ISIN GB0004618236
Identification
code
--- ------------------------ ------------------------------
b) Nature of the Acquisition
transaction
--- ------------------------ ------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) -------------- ----------
208.50 pence 1,505
-------------- ----------
--- ------------------------ ------------------------------
d) Aggregated information
- Aggregated 1,505
volume
GBP3,137.93
- Price
--- ------------------------ ------------------------------
e) Date of the transaction 15 May 2017
--- ------------------------ ------------------------------
f) Place of the Outside of a trading venue
transaction - Guernsey
--- ------------------------ ------------------------------
The below table sets out each director's total holding following
the relevant elections under the Scrip Dividend Alternative.
Name of Director Number of Resultant % Holding
Shares Acquired Total Shares
/ Issued as Held
Scrip
------------------ ----------------- -------------- ----------
David Warr 1,904 154,592 0.69%
------------------ ----------------- -------------- ----------
Sally-Ann
Farnon 1,505 122,242 0.54%
------------------ ----------------- -------------- ----------
James West 0 34,584 0.15%
------------------ ----------------- -------------- ----------
Robert King 0 0 0.00%
------------------ ----------------- -------------- ----------
Enquiries:
JTC Fund Solutions (Guernsey) Limited
Secretary
Tel: + 44 (0) 1481 702400
This information is provided by RNS
The company news service from the London Stock Exchange
END
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May 15, 2017 07:24 ET (11:24 GMT)
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