Martin Currie Asia Uncnst Trust PLC Director/PDMR Shareholding (9138I)
22 June 2017 - 10:25PM
UK Regulatory
TIDMMCP
RNS Number : 9138I
Martin Currie Asia Uncnst Trust PLC
22 June 2017
Notification of Transactions of Directors/Persons Discharging
Managerial Responsibility and Connected Persons
State whether the notification
relates to (i) a
transaction notified in
accordance with DTR 3.1.2
R,
(ii) a disclosure made in
accordance
LR 9.8.6R(1) or
(iii) a disclosure made
in accordance with section
Name of the issuer 793 of the Companies Act
(2006).
MARTIN CURRIE ASIA UNCONSTRAINED
1. TRUST PLC 2. DTR 3.1.2 R
---- ----------------------------------- ---- --------------------------------------------------
3. Name of person discharging 4. State whether notification
managerial relates to a person
responsibilities/director connected with a person
discharging managerial responsibilities/director
MARTIN A.T. SHENFIELD named in 3 and identify
the connected person
N/A
---- ----------------------------------- ---- --------------------------------------------------
Indicate whether the notification
is in respect of a holding
of the person referred to
in 3 or 4 above or in respect Description of shares (including
of a nonbeneficial class), debentures or derivatives
interest or financial instruments
relating to shares
IN RESPECT OF PERSON NAMED
5. IN 3. 6. ORDINARY SHARES
---- ----------------------------------- ---- --------------------------------------------------
Name of registered shareholders(s)
and, if more than one, the
number of shares held by
each of them State the nature of the
transaction
SELFTRADE SELF-INVESTED
7. PENSION ACCOUNT 8. PURCHASE
---- ----------------------------------- ---- --------------------------------------------------
Percentage of issued class
Number of shares, debentures acquired (treasury shares
or financial of that class should not
instruments relating to be taken into account when
shares acquired calculating percentage)
9. 5,000 10. 0.014%
---- ----------------------------------- ---- --------------------------------------------------
Percentage of issued class
Number of shares, debentures disposed (treasury shares
or financial of that class should not
instruments relating to be taken into account when
shares disposed calculating percentage)
11. N/A 12. N/A
---- ----------------------------------- ---- --------------------------------------------------
Price per share or value
of transaction Date and place of transaction
13. 401.90p 14. 21 JUNE 2017 - UK
---- ----------------------------------- ---- --------------------------------------------------
Total holding following
notification and total percentage
holding following notification
(any treasury shares should
not be taken into account Date issuer informed of
when calculating percentage) transaction
15. 10,052 ORDINARY SHARES (0.028%) 16. 22 JUNE 2017
---- ----------------------------------- ---- --------------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer
complete the following boxes
Period during which
17. Date of grant 18. or date on which 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)
or Total number of shares
indication that price or debentures over
is to be fixed at which options held
21. the time of exercise 22. following notification
---- --------------------------- ---- ------------------------------
Name of contact and
telephone number for
queries
PAUL EVITT, MARTIN
CURRIE INVESTMENT
MANAGEMENT LIMITED,
23. Any additional information 24. 0131 229 5252
---- --------------------------- ---- ------------------------------
Name of authorised official of issuer responsible
for making notification
Paul Evitt, For and on behalf of Martin Currie
Investment Management Limited, Company Secretary
Date of notification
22 JUNE 2017
--------------------------------------------------
Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.
(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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