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Ann: RELINT: ATR: Notification of Transactions of Directors

    • Release Date: 12/02/15 08:31
    • Summary: RELINT: ATR: Notification of Transactions of Directors
    • Price Sensitive: No
    • Download Document  2.7KB
    					ATR
    12/02/2015 08:31
    RELINT
    NOT PRICE SENSITIVE
    REL: 0831 HRS Asian Total Return Investment Company Plc
    
    RELINT: ATR: Notification of Transactions of Directors
    
    NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
    RESPONSIBILITY OR CONNECTED PERSONS
    
    1. Name of the issuer
    
    Asian Total Return Investment Company plc
    
    2. State whether the notification relates to (i) a transaction notified in
    accordance with DTR 3.1.2 R; or (ii) a disclosure made in accordance with
    section 793 of the Companies Act (2006); or (iii) paragraph 26 of the Model
    Code
    
    (i)
    
    3. Name of person discharging managerial responsibilities/director
    
    Christopher Keljik
    
    4. State whether notification relates to a person connected with a person
    discharging managerial responsibilities/director named in 3 and identify the
    connected person
    
    Director only
    
    5. Indicate whether the notification is in respect of a holding of the person
    referred to in 3 or 4 above or in respect of a non-beneficial interest
    
    Beneficial interest in respect of the person named in 3 and 4 above
    
    6. Description of shares (including class), debentures or derivatives or
    financial instruments relating to shares
    
    Ordinary shares of 5 pence each
    
    7. Name of registered shareholders(s) and, if more than one, the number of
    shares held by each of them
    
    Alliance Trust Savings Plan
    
    8. State the nature of the transaction
    
    Automatic share purchase through savings plan
    
    9. Number of shares, debentures or financial instruments relating to shares
    acquired
    
    976 Ordinary shares
    
    10. Percentage of issued class acquired (treasury shares of that class should
    not be taken into account when calculating percentage)
    
    0.001%
    
    11. Number of shares, debentures or financial instruments relating to shares
    disposed
    
    N/A
    
    12. Percentage of issued class disposed (treasury shares of that class should
    not be taken into account when calculating percentage)
    
    N/A
    
    13. Price per share or value of transaction
    
    205.17 pence per share
    
    14. Date and place of transaction
    
    London Stock Exchange - 11 February 2015
    
    15. Total holding following notification and total percentage holding
    following notification (any treasury shares should not be taken into account
    when calculating percentage)
    
    86,713 Ordinary shares, being 0.118% of the issuer's issued share capital
    
    16. Date issuer informed of transaction
    
    11 February 2015
    
    17. Any additional information
    
    None
    
    18. Name of contact and telephone number for queries
    
    Andrea Davidson - 020 7658 4430
    
    Name and signature of duly authorised officer of issuer responsible for
    making notification
    
    Andrea Davidson
    For and behalf of Schroder Investment Management Limited
    
    Date of notification
    
    11 February 2015
    End CA:00260546 For:ATR    Type:RELINT     Time:2015-02-12 08:31:15
    
    				

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