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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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