Threadneedle UK Select Trust Ltd Director/PDMR Shareholding (2012Y)
13 Mai 2016 - 10:44AM
UK Regulatory
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
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