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Miton UK MicroCap Trust plc issued a correction on 09 November 2023 regarding a Director's share purchase. The announcement rectified a typographical error for Mr Peter Dicks' purchase of 100,000 ordinary shares on 3 November 2023, changing the stated price from 0.47p to 47.37578p per share. Similar price corrections were also noted for previous Director/PDMR shareholding notifications issued between March 2021 and October 2023.
| Date | 9 Nov 2023 |
| Time | 14:20:01 |
| Category | Director/PDMR dealings |
| ID | 9891S |
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.
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1. |
Details of PDMR / person closely associated with them |
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a) |
Name |
Mr Peter Dicks
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2. |
Reason for the notification |
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a) |
Position / status |
Director
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b) |
Initial notification / amendment |
Initial notification |
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3. |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
Miton UK MicroCap Trust plc |
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b) |
LEI |
21380048Q8UABVMAG916 |
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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 |
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a) |
Description of the financial instrument
Identification Code |
Ordinary shares of £0.001
GB00BWFGQ085 |
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b) |
Nature of the transactions |
Purchase of Ordinary Shares |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume
- Price |
N/A |
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e) |
Date of the transactions |
3 November 2023 |
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f) |
Place of the transactions |
London Stock Exchange |
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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 |
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23 October 2023 |
0.50p per share |
9933Q |
50.00p per share |
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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 |
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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