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Miton UK Micro Cap - Director/PDMR Shareholding (Corrections)

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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 / amendment  Initial notification
 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 of the financial instrument                      Ordinary shares of £0.001

     Identification Code

                                                                  GB00BWFGQ085
 b)  Nature of the transactions                                   Purchase of Ordinary Shares
 c)  Price(s) and volume(s)                                       Price(s)             Volume(s)
                                                                  a 47.37578p per share  100,000
 d)  Aggregated information                                       N/A

     - Aggregated volume

     - Price
 e)  Date of the transactions                                     3 November 2023
 f)  Place of the transactions                                    London Stock Exchange

d)

Aggregated information

- Aggregated volume

 

- Price

N/A

e)

Date of the transactions

3 November 2023

f)

Place of the transactions

London Stock Exchange

 

The typographical error has also been noted in the following Director/PDMR
Shareholding notifications issued in 2021 and 2023.

 

 Date of announcement  Previously notified price  RNS number  Correct 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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