Last checked at 19 Jul 2013 14:44
This announcement replaces announcement 7318J released at 11.54 on Friday 19 July 2013 which contained incorrect dates in boxes 14 and 16.
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS
DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. | Name of the issuer
THE LINDSELL TRAIN INVESTMENT TRUST PLC
| 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 |
3 | Name of person discharging managerial responsibilities/director
Mr Michael Mackenzie | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected personNotification in respect of person named in 3 above |
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non beneficial interestBoth a beneficial interest of person named in 3 above and in respect of Non-Beneficial interest in shares held in trust. | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary Shares of 75p each |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of themMr Michael Mackenzie - 250 shares HSBC Global Custody Nominees (UK) Limited - 250 shares | 8. | State the nature of the transaction
Disposals |
9. | Number of shares, debentures or financial instruments relating to shares acquired N/A | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)N/A |
11. | Number of shares, debentures or financial instruments relating to shares disposed 500 | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 0.25% |
13. | Price per share or value of transaction £318.00 per share for both | 14. | Date and place of transaction
19 July 2013 - Hong Kong |
15. | Total holding following notification and total percentage holding following notification(any treasury shares should not be taken into account when calculating percentage)
0 Beneficial 1,825 Non-Beneficial | 16. | Date issuer informed of transaction
19 July 2013 |
If a person discharging managerial responsibilities has been granted
options by the 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 indication that price is to be fixed at the time of exercise | 22. | Total number of shares or debentures over which options held following notification |
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
19 July 2013