19th Jan 2022 09:55
Martin Currie Global Portfolio Trust plc
Legal Entity Identifier: 549300RKB85NFVSTBM94
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
| Lindsay Dodsworth
| |||
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 shares of 5p each
| |||
Identification code | ISIN: GB0005372411 | ||||
b)
| Nature of the transaction
| Purchase | |||
c)
| Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
£3.911228 | 2,542 | ||||
d)
| Aggregated information | ||||
- Aggregated volume | 2,542 | ||||
- Price | £3.911228 | ||||
e)
| Date of the transaction
| 17 Jan 2022 | |||
f)
| Place of the transaction
| London Stock Exchange, main market (XLON) | |||
Related Shares:
Martin Currie Global Portfolio Trust