TCT Cayenne Tst

TIDMTCT

RNS Number : 3430V

The Cayenne Trust Plc

06 August 2015

Notification of Transactions of Directors/Persons Discharging Managerial

Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                                    State whether the notification 
                                                     relates to (i) a transaction 
                                                     notified in accordance with 
                                                     DTR 3.1.2 R, (ii) a disclosure 
                                                     made in accordance with LR 
                                                     9.8.6R(1) or (iii) a disclosure 
       Name of the issuer                            made in accordance with section 
                                                     793 of the Companies Act (2006). 
 
 1.     THE CAYENNE TRUST PLC                 2.     DTR 3.1.2 R 
----  -------------------------------------  ----  -------------------------------------- 
                                                    State whether notification 
                                                     relates to a person connected 
                                                     with a person discharging managerial 
       Name of persons discharging                   responsibilities/director named 
        managerial                                   in 3 and identify the connected 
        responsibilities/directors                   person 
 
 3.     Sir Laurence Magnus                   4.     Person named in 3 
----  -------------------------------------  ----  -------------------------------------- 
       Indicate whether the notification 
        is in respect of a holding                  Description of shares (including 
        of the person referred to                    class), debentures or derivatives 
        in 3 or 4 above or in respect                or financial instruments relating 
        of a non-beneficial interest1                to shares 
 
        Holding of person named in 
 5.     3 above                               6.     Ordinary Shares of 25p 
----  -------------------------------------  ----  -------------------------------------- 
       Name of registered shareholders(s)           State the nature of the transaction 
        and, if more than one, the 
        number of shares held by 
        each of them 
                                                     Conversion of GBP60,000 of 
        Barratt & Cooke Nominees                     3.25% Convertible Unsecured 
 7.     Ltd                                   8      Loan Stock 2016 
----  -------------------------------------  ----  -------------------------------------- 
                                                    Percentage of issued class 
                                                     acquired (treasury shares of 
       Number of shares, debentures                  that class should not be taken 
        or financial instruments                     into account when calculating 
        relating to shares acquired                  percentage) 
 
 9.     40,644                                10.    0.16% 
----  -------------------------------------  ----  -------------------------------------- 
                                                    Percentage of issued class 
                                                     disposed (treasury shares of 
       Number of shares, debentures                  that class should not be taken 
        or financial instruments                     into account when calculating 
        relating to shares disposed                  percentage) 
 
 
 11.    n/a                                   12.    n/a 
----  -------------------------------------  ----  -------------------------------------- 
       Price per share or value 
        of transaction                              Date and place of transaction 
 
 13.    n/a                                   14.    31 July 2015 
----  -------------------------------------  ----  -------------------------------------- 
       Total holding following notification 
        and total percentage holding 
        following notification (any                 Date issuer informed of transaction 
        treasury shares should not 
        be taken into account when 
        calculating percentage) 
 
 15.    171,022                               16.    5 August 2015 
----  -------------------------------------  ----  -------------------------------------- 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the

following boxes    N/A 
 
                                                Period during which or date 
 17    Date of grant                      18.    on which exercisable 
----  ---------------------------------  ----  ------------------------------- 
                                                Description of shares or 
       Total amount paid (if any)                debentures involved (class 
 19.    for grant of the option           20.    and number) 
----  ---------------------------------  ----  ------------------------------- 
       Exercise price (if fixed 
        at time of grant) or indication         Total number of shares or 
        that price is to be fixed                debentures over which options 
 21.    at the time of exercise           22.    held following notification 
----  ---------------------------------  ----  ------------------------------- 
 
 
                                          Name of contact and telephone 
                                           number for queries 
 
 
                                           Duncan Hayes 
                                           pp Corporate Secretary 
 23.   Any additional information   24.    01245 398950 
----  ---------------------------  ----  ------------------------------ 
 

Name of authorised official of issuer responsible for making notification:

PHOENIX ADMINISTRATION SERVICES LIMITED - CORPORATE SECRETARY

This information is provided by RNS

The company news service from the London Stock Exchange

END

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