Director/PDMR Shareholding
2010年9月4日 - 12:21AM
RNSを含む英国規制内ニュース (英語)
TIDMDTL
RNS Number : 1590S
Dexion Trading Limited
03 September 2010
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 to 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 in block capital letters.
1. Name of the issuer
DEXION TRADING LIMITED
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)
(i)
3. Name of person discharging managerial responsibilities/director
ROBIN BOWIE
4. State whether notification relates to a person connected with a person
discharging managerial responsibilities/director named in 3 and identify the
connected person
DEXION CAPITAL (GUERNSEY) LIMITED, A WHOLLY OWNED SUBSIDIARY OF DEXION CAPITAL
HOLDINGS LIMITED
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
AS 4 ABOVE
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
GBP SHARES OF NO PAR VALUE
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
BARCLAYS TRUST (CHANNEL ISLANDS) LIMITED
8 State the nature of the transaction
Dexion Capital (Guernsey) Limited has sold shares (as disclosed below) pursuant
to a sale and repurchase-like agreement (structured as an accreting strike
option) under which it is expected that Dexion Capital (Guernsey) Limited will
re-purchase the shares in approximately one year, although Dexion Capital
(Guernsey) Limited is entitled to purchase the shares at any time during that
period. The repurchase consideration (exclusive of interest and charges) is
equal to the disposal consideration. During the period Dexion Capital (Guernsey)
Limited will retain no voting rights in the shares.
9. Number of shares, debentures or financial instruments relating to shares
acquired
N/A
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
N/A
11. Number of shares, debentures or financial instruments relating to shares
disposed
GBP SHARES 257,000
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
GBP CLASS 0.25%
13. Price per share or value of transaction
GBP SHARES 257,000 AT 116.25P
14. Date and place of transactions
2 SEPTEMBER 2010 LSE
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
GBP SHARES 30,000 (0.03%)
16. Date issuer informed of transaction
2 SEPTEMBER 2010
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
19. Total amount paid (if any) for grant of the option
20. Description of shares or debentures involved (class and number)
21. Exercise price (if fixed at time of grant) or indication that price is to be
fixed at the time of exercise
22. Total number of shares or debentures over which options held following
notification
23. Any additional information
24. Name of contact and telephone number for queries
CHRIS COPPERWAITE - 01481 732815
Name and signature of duly authorised officer of issuer responsible for making
notification
CHRIS COPPERWAITE - DEXION CAPITAL (GUERNSEY) LIMITED, COMPANY SECRETARY
Date of notification
3 SEPTEMBER 2010
This information is provided by RNS
The company news service from the London Stock Exchange
END
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