13th Feb 2020 11:36
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
| ||||
a)
| Name
|
MS GILLIAN WATSON | |||
2
| Reason for the notification
| ||||
a)
| Position/status
| Non Executive Director | |||
b)
| Initial notification /Amendment
| Initial notification | |||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
| ||||
a)
| Name
| Martin Currie Global Portfolio Trust plc
| |||
b)
| LEI
| 549300RKB85NFVSTBM94 | |||
4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
| ||||
a)
| Description of the financial instrument, type of instrument | Ordinary 5p shares
| |||
Identification code | GB0005372411 | ||||
b)
| Nature of the transaction
| Share purchase into SIPP | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£2.92 | 2715 | ||||
£3.205 | 614 | ||||
d)
| Aggregated information | ||||
3,329 | |||||
- Aggregated volume | |||||
£9,895.67 | |||||
- Price | |||||
e)
| Date of the transaction
| 2,715 purchased onto SIPP on 25/11/2019 614 purchased into SIPP on 21/01/2020 | |||
f)
| Place of the transaction
| London Stock Exchange (XLON) | |||
Scott Irvine,
For and on behalf of Martin Currie Investment Management Limited, Company Secretary
Related Shares:
Martin Currie Global Portfolio Trust