Threadneedle UK Select Trust Ltd Allotment of Scrip Shares to Directors (8413D)
29 Outubro 2015 - 8:16AM
UK Regulatory
TIDMUKT
RNS Number : 8413D
Threadneedle UK Select Trust Ltd
29 October 2015
Threadneedle UK Select Trust Limited
(the "Company")
29 October 2015
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 first interim dividend for
the year ending 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 29
October 2015 at the previously announced scrip dividend reference
price of 169.30 pence per Share and rank pari passu with the
Company's existing Ordinary Shares.
In addition to her own beneficial holding of 59,637 Shares, Mrs
S Farnon is a joint trustee and potential beneficiary of the
Executors of CRW Best, in which capacity she jointly holds 34,264
shares. Mrs Farnon and her co trustees as applicable elected to
participate in the Scrip Dividend Alternative in respect of both of
these holdings.
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 1,649 148,652 0.67%
------------------ ----------------- -------------- ----------
Sally-Ann
Farnon 669 60,306 0.27%
------------------ ----------------- -------------- ----------
The Executors
of CRW Best 384 34,648 0.16%
------------------ ----------------- -------------- ----------
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
RDSMMMZGGLDGKZM
(END) Dow Jones Newswires
October 29, 2015 06:16 ET (10:16 GMT)
Uk Select Trust (LSE:UKT)
Gráfico Histórico do Ativo
De Ago 2024 até Set 2024
Uk Select Trust (LSE:UKT)
Gráfico Histórico do Ativo
De Set 2023 até Set 2024