CITY MERCHANTS HIGH YIELD TRUST LIMITED - Director/PDMR Shareholding
August 26 2016 - 4:31AM
PR Newswire (US)
Notification
and public disclosure of transactions by persons discharging
managerial responsibilities and persons closely associated with
them
| 1 |
Details
of the person discharging managerial
responsibilities / person closely
associated |
| a) |
Name |
Philip Taylor |
| 2 |
Reason for the
notification |
| a) |
Position/status |
Non-executive
Director |
| b) |
Initial notification/Amendment |
Initial
Notification |
| 3 |
Details of the
issuer, emission allowance market participant, auction platform,
auctioneer or auction monitor |
| a) |
Name |
City Merchants High
Yield Trust Limited |
| b) |
LEI |
N/A |
| 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, type of instrument
Identification code |
Ordinary Shares of no
par value
JE00B6RMDP68 |
| b) |
Nature of the transaction |
Dividend
Reinvestment |
| c) |
Price(s) and
volume(s)
|
| Price(s) |
Volume(s) |
| £1.89 |
2,445 |
|
| d) |
Aggregated information |
|
|
-Aggregated volume |
As per c) above |
| e) |
Date of the transaction |
2016-08-24 |
| f) |
Place of the transaction |
London Stock
Exchange |
Copyright t 26 PR Newswire
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