Lindsell Train Regulatory News (LTI)

4 Jan 2008 18:04

Lindsell Train Investment Trust PLC04 January 2008 NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONSDISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS 1. Name of the issuer 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2R, (ii) a disclosure made in accordance with LR 9.8.6R(1), or (iii) a disclosure made in accordance with section 793 of the Companies Act 2006 Notification in accordance with DTR 3.1.2R THE LINDSELL TRAIN INVESTMENT TRUST PLC 3 Name of person discharging managerial 4. State whether notification relates to a person responsibilities/director connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Mr Nicholas Train Notification in respect of both Mr Nicholas Train and Mrs Elizabeth Train 5. Indicate whether the notification is in respect of a 6. Description of shares (including class), holding of the person referred to in 3 or 4 above or debentures or derivatives or financial instruments in respect of a non beneficial interest relating to shares Notification in respect of both Mr Nicholas Train and Mrs Elizabeth Train Ordinary Shares of 75p each 7. Name of registered shareholders(s) and, if more than 8. State the nature of the transaction one, the number of shares held by each of them Barclayshare Nominees Limited Purchase of Ordinary Shares to be held in ISA / PEP Accounts 9. Number of shares, debentures or financial instruments 10. Percentage of issued class acquired (treasury relating to shares acquired shares of that class should not be taken into account when calculating percentage) Mr Nicholas Train 49 Ordinary Shares Mr Nicholas Train 0.02% Mrs Elizabeth Train 68 Ordinary Shares Mrs Elizabeth Train 0.034% 11. Number of shares, debentures or financial instruments 12. Percentage of issued class disposed (treasury relating to shares disposed shares of that class should not be taken into account when calculating percentage) N/a N/a 13. Price per share or value of transaction 14. Date and place of transaction £162.00 per share 2 January 2008 - London 15. Total holding following notification and total 16. Date issuer informed of transaction percentage holding following notification(any treasury shares should not be taken into account when calculating percentage) Mr Nicholas Train 10,878 Ordinary Shares (5.439%) Mrs Elizabeth Train 277 Ordinary Shares (0.138%) 3 January 2008 If a person discharging managerial responsibilities has been granted options bythe issuer complete the following boxes 17. Date of grant 18. Period during which or date on which it can be exercised 19. Total amount paid (if any) for grant of the option 20. Description of shares or debentures involved(class and number) 21. Exercise price (if fixed at time of grant) or 22. Total number of shares or debentures over which indication that price is to be fixed at the time of options held following notification exercise 23. Any additional information 24. Name of contact and telephone number for queries: Phoenix Administration Services Limited 01245 398950 Phoenix Administration Services Limited - Company Secretary 4 January 2008 This information is provided by RNS The company news service from the London Stock Exchange