TIDMFEET

RNS Number : 2313X

Fundsmith Emerging Equities Tst PLC

17 February 2017

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 
 1    Details of the person discharging managerial 
       responsibilities / person closely associated 
---  --------------------------------------------------------------- 
 a)   Name                       Jane Thomson 
---  -------------------------  ------------------------------------ 
 2    Reason for the notification 
---  --------------------------------------------------------------- 
 a)   Position/status            Person closely associated 
                                  with David Potter, a Non-executive 
                                  Director of the issuer 
---  -------------------------  ------------------------------------ 
 b)   Initial notification       Initial notification 
       /Amendment 
---  -------------------------  ------------------------------------ 
 3    Details of the issuer, emission allowance 
       market participant, auction platform, auctioneer 
       or auction monitor 
---  --------------------------------------------------------------- 
 a)   Name                       Fundsmith Emerging Equities 
                                  Trust plc 
---  -------------------------  ------------------------------------ 
 b)   LEI                        2138003EL6XV8JYU8V55 
---  -------------------------  ------------------------------------ 
 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             Ordinary 1p shares 
       the financial 
       instrument, type 
       of instrument              GB00BLSNND18 
 
       Identification 
       code 
---  -------------------------  ------------------------------------ 
 b)   Nature of the              Acquisition of shares 
       transaction 
---  -------------------------  ------------------------------------ 
 c)   Price(s) and volume(s)       Price(s)         Volume(s) 
                                   ---------------  ---------- 
                                    1,078.5 pence 
                                     per share       185 
                                   ---------------  ---------- 
---  -------------------------  ------------------------------------ 
 d)   Aggregated information 
 
       - Aggregated volume         185 Ordinary 1p shares 
 
       - Price                     1,078.5 pence per share 
---  -------------------------  ------------------------------------ 
 e)   Date of the transaction    18 November 2016 
---  -------------------------  ------------------------------------ 
 f)   Place of the transaction   London Stock Exchange (XLON) 
---  -------------------------  ------------------------------------

Name of authorised official of issuer responsible for making notification:

Katherine Manson, for and on behalf of Frostrow Capital LLP

Company Secretary to FUNDSMITH EMERGING EQUITIES TRUST PLC

This information is provided by RNS

The company news service from the London Stock Exchange

END

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February 17, 2017 11:17 ET (16:17 GMT)

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