Director/PDMR Shareholding


 
TIDMIVPH 
 
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL 
RESPONSIBILITY OR CONNECTED PERSONS 
 
This form is intended for use by an issuer to make a RIS notification required 
by DR 3.1.4R(1). 
 
(1) An issuer making a notification in respect of a transaction relating to the 
shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24. 
 
(2) An issuer making a notification in respect of a derivative relating the 
shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14, 16, 23 and 24. 
 
(3) An issuer making a notification in respect of options granted to a director 
/person discharging managerial responsibilities should complete boxes 1 to 3 
and 17 to 24. 
 
(4) An issuer making a notification in respect of a financial instrument 
relating to the shares of the issuer (other than a debenture) should complete 
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24. 
 
Please complete all relevant boxes should in block capital letters. 
 
1.   Name of the issuer                2.   State whether the notification 
                                            relates to (i) a transaction 
                                            notified in accordance with DR 
                                            3.1.4R(1)(a); or 
 
                                            (ii) DR 3.1.4(R)(1)(b) a disclosure 
                                            made in accordance with section 324 
                                            (as extended by section 328) of the 
                                            Companies Act 1985; or 
 
                                            (iii) both (i) and (ii) 
 
     Invesco Perpetual Select Trust         (i) 
     plc 
 
3.   Name of person discharging        4.   State whether notification relates 
     managerial responsibilities/           to a person connected with a person 
     director                               discharging managerial 
                                            responsibilities/director named in 
                                            3 and identify the connected person 
 
     Sir Michael Bunbury                    N/A 
 
5.   Indicate whether the notification 6.   Description of shares (including 
     is in respect of a holding of the      class), debentures or derivatives 
     person referred to in 3 or 4           or financial instruments relating 
     above or in respect of a               to shares 
     non-beneficial interest 
 
     Beneficial: 14,000 shares              Invesco Perpetual Select Trust 
                                            Hedge Fund Shares 
     Non-beneficial: 66,000 shares 
 
7.   Name of registered shareholders   8    State the nature of the transaction 
     (s) and, if more than one, the 
     number of shares held by each of 
     them 
 
                                            Purchases 
 
9.   Number of shares, debentures or   10.  Percentage of issued class acquired 
     financial instruments relating to      (treasury shares of that class 
     shares acquired                        should not be taken into account 
                                            when calculating percentage) 
 
     80,000 Hedge Fund Shares               0.75% 
 
11.  Number of shares, debentures or   12.  Percentage of issued class disposed 
     financial instruments relating to      (treasury shares of that class 
     shares disposed                        should not be taken into account 
                                            when calculating percentage) 
 
     N/A                                    N/A 
 
13.  Price per share or value of       14.  Date and place of transaction 
     transaction 
 
     91p                                    21 December 2011 
 
15.  Total holding following           16.  Date issuer informed of transaction 
     notification and total percentage 
     holding following notification 
     (any treasury shares should not 
     be taken into account when 
     calculating percentage) 
 
     88,000 Hedge Fund Shares (of           21 December 2011 
     which 66,000 non-beneficial) 
 
     0.83% of the share class 
 
If a person discharging managerial responsibilities has been granted options by 
the issuer complete the following boxes 
 
17.  Date of grant                     18.  Period during which or date on 
                                            which it can be exercised 
 
     N/A                                    N/A 
 
19.  Total amount paid (if any) for    20.  Description of shares or 
     grant of the option                    debentures involved (class and 
                                            number) 
 
     N/A                                    N/A 
 
21.  Exercise price (if fixed at time  22.  Total number of shares or 
     of grant) or indication that           debentures over which options held 
     price is to be fixed at the time       following notification 
     of exercise 
 
     N/A                                    N/A 
 
23.  Any additional information        24.  Name of contact and telephone 
                                            number for queries 
 
     N/A                                    Paul Griggs 
 
                                            020 7065 4517 
 
Name and signature of duly authorised officer of issuer responsible for making 
notification 
 
Paul Griggs 
 
Date of notification 
 
21 December 2011 
 
 
 
END
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