TIDMUKT

RNS Number : 2012Y

Threadneedle UK Select Trust Ltd

13 May 2016

Threadneedle UK Select Trust Limited

(the "Company")

13 May 2016

Allotment of Scrip Shares to Directors of the Company and Directors' Dealings

Some members of the Company's Board of Directors have elected to participate in the Company's scrip dividend scheme (the "Scrip Dividend Alternative") in respect of the second interim dividend for the year ended 31 December 2015 and accordingly acquired ordinary shares of 10p each in the Company (the "Shares"), as disclosed in the table below.

The Shares, which are traded on the Main Market of the London Stock Exchange, were sold out of treasury by the Company on 13 May 2016 at the previously announced scrip dividend reference price of 161.00 pence per Share and rank pari passu with the Company's existing Ordinary Shares.

The below table sets out the number of Shares acquired and each director's total holding and those of their connected persons following relevant elections under the Scrip Dividend Alternative.

 
 Name of Director       Number of         Resultant     % Holding 
                      Shares Acquired    Total Shares 
                        / Issued as          Held 
                           Scrip 
------------------  -----------------  --------------  ---------- 
 David Warr               2,354            151,006        0.68% 
------------------  -----------------  --------------  ---------- 
 Sally-Ann 
  Farnon                   346             60,652         0.27% 
------------------  -----------------  --------------  ---------- 
 James West                 0              34,584         0.16% 
------------------  -----------------  --------------  ---------- 
 Robert King                0                 0           0.00% 
------------------  -----------------  --------------  ----------

Enquiries:

JTC Fund Solutions (Guernsey) Limited

Secretary

Tel: + 44 (0) 1481 702400

This information is provided by RNS

The company news service from the London Stock Exchange

END

DSHVXLBFQEFZBBX

(END) Dow Jones Newswires

May 13, 2016 04:44 ET (08:44 GMT)

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