TIDMMYI TIDMMYIB

RNS Number : 9138T

Murray International Trust PLC

23 July 2015

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                                     State whether the 
                                                      notification relates 
                                                      to (i) a transaction 
                                                      notified in accordance 
                                                      with DTR 3.1.2 R, 
                                                      (ii) a disclosure 
                                                      made in accordance 
                                                      with LR 9.8.6R(1) 
                                                      or (iii) a disclosure 
                                                      made in accordance 
                                                      with section 793 
       Name of the issuer                             of the Companies 
                                                      Act (2006). 
        MURRAY INTERNATIONAL 
 1.     TRUST PLC                              2.     DTR 3.1.2.R 
----  --------------------------------------  ----  -------------------------------------- 
                                                     State whether notification 
                                                      relates to a person 
                                                      connected with a 
                                                      person discharging 
                                                      managerial responsibilities/director 
       Name of person discharging                     named in 3 and identify 
        managerial responsibilities/director          the connected person 
 
 3.     JIM BEST                               4.     N/A 
----  --------------------------------------  ----  -------------------------------------- 
       Indicate whether the 
        notification is in 
        respect of a holding                         Description of shares 
        of the person referred                        (including class), 
        to in 3 or 4 above                            debentures or derivatives 
        or in respect of a                            or financial instruments 
        non-beneficial interest1                      relating to shares 
 
 5.     AS IN 3 ABOVE                          6.     ORDINARY 25P SHARES 
----  --------------------------------------  ----  -------------------------------------- 
       Name of registered 
        shareholders(s) and, 
        if more than one, 
        the number of shares                         State the nature 
        held by each of them                          of the transaction 
 
 7.     AS IN 3 ABOVE                          8      PURCHASE 
----  --------------------------------------  ----  -------------------------------------- 
                                                     Percentage of issued 
                                                      class acquired (treasury 
       Number of shares,                              shares of that class 
        debentures or financial                       should not be taken 
        instruments relating                          into account when 
        to shares acquired                            calculating percentage) 
 
 9.     5,000 ORDINARY SHARES                  10.    0.004% 
----  --------------------------------------  ----  -------------------------------------- 
                                                     Percentage of issued 
                                                      class disposed (treasury 
       Number of shares,                              shares of that class 
        debentures or financial                       should not be taken 
        instruments relating                          into account when 
        to shares disposed                            calculating percentage) 
 
 11.    N/A                                    12.    N/A 
----  --------------------------------------  ----  -------------------------------------- 
       Price per share or                            Date and place of 
        value of transaction                          transaction 
 
 13.    912.0 PENCE                            14.    23 JULY 2015, LONDON 
----  --------------------------------------  ----  -------------------------------------- 
       Total holding following 
        notification and total 
        percentage holding 
        following notification 
        (any treasury shares 
        should not be taken 
        into account when                            Date issuer informed 
        calculating percentage)                       of transaction 
 
 15.    52,500 (0.04%)                         16.    23 JULY 2015 
----  --------------------------------------  ----  -------------------------------------- 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                          Period during which 
                                           or date on which 
 17    Date of grant                18.    exercisable 
----  ---------------------------  ----  -------------------------- 
       Total amount paid                  Description of shares 
        (if any) for grant                 or debentures involved 
 19.    of the option               20.    (class and number) 
----  ---------------------------  ----  -------------------------- 
       Exercise price (if 
        fixed at time of grant)           Total number of shares 
        or indication that                 or debentures over 
        price is to be fixed               which options held 
 21.    at the time of exercise     22.    following notification 
----  ---------------------------  ----  -------------------------- 
                                          Name of contact and 
                                           telephone number 
                                           for queries 
 
                                           CHARLES MEARNS, ABERDEEN 
                                           ASSET MANAGEMENT 
                                           PLC, SECRETARIES 
 23.   Any additional information   24.    (Tel: 0131 528 4132) 
----  ---------------------------  ----  -------------------------- 
 
 
 Name of authorised official of issuer responsible 
  for making notification CHARLES MEARNS 
  Date of notification 23 JULY 2015 
-------------------------------------------------- 
 

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(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

END

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