Miton UK MicroCap Trust plc Director/PDMR Shareholding (Corrections) (9891S)
09 Novembre 2023 - 3:20PM
UK Regulatory
TIDMMINI
RNS Number : 9891S
Miton UK MicroCap Trust plc
09 November 2023
Miton UK MicroCap Trust plc
Correction to Notification of Transactions by
Persons Discharging Managerial Responsibilities and
Persons Closely Associated with them
This statement replaces the PDMR notification issued on 3
November 2023 at 17:25 GMT under RNS number 3888S, to correct a
typographical error in the price paid for the shares from 0.47p to
47.37578p. All other details remain
as previously announced. The full amended text as corrected is included below.
1. Details of PDMR / person closely associated with them
a) Name Mr Peter Dicks
----------------------- ------------------------------------------
2. Reason for the notification
-------------------------------------------------------------------
a) Position / status Director
----------------------- ------------------------------------------
b) Initial notification Initial notification
/ amendment
----------------------- ------------------------------------------
3. Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
-------------------------------------------------------------------
a) Name Miton UK MicroCap Trust plc
----------------------- ------------------------------------------
b) LEI 21380048Q8UABVMAG916
----------------------- ------------------------------------------
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 Ordinary shares of GBP0.001
of the financial
instrument
GB00BWFGQ085
Identification
Code
------------------------- ----------------------------------------
b) Nature of the Purchase of Ordinary Shares
transactions
------------------------- ----------------------------------------
c) Price(s) and Price(s) Volume(s)
volume(s) a 47.37578p per share 100,000
--------------------- ----------
------------------------- ----------------------------------------
d) Aggregated information N/A
- Aggregated
volume
- Price
------------------------- ----------------------------------------
e) Date of the 3 November 2023
transactions
------------------------- ----------------------------------------
f) Place of the London Stock Exchange
transactions
------------------------- ----------------------------------------
The typographical error has also been noted in the following
Director/PDMR Shareholding notifications issued in 2021 and
2023.
Date of announcement Previously notified RNS number Correct price
price
23 October 2023 0.50p per share 9933Q 50.00p per share
-------------------- ----------- -----------------
8 August 2023 0.58p per share 6724I 58.00p per share
-------------------- ----------- -----------------
7 August 2023 0.55p per share 5157I 55.00p per share
-------------------- ----------- -----------------
31 May 2023 0.585p per share 1836B 58.50p per share
-------------------- ----------- -----------------
13 April 2023 0.567p per share 1735W 56.70p per share
-------------------- ----------- -----------------
29 March 2023 0.5868p per share 6458U 58.68p per share
-------------------- ----------- -----------------
16 March 2021 0.948p per share 4636S 94.80p per share
-------------------- ----------- -----------------
Link Company Matters Limited
9 November 2023
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END
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