2007-05-10 15:13:19 -
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(1) An issuer making a notification in respect of a transaction relating to the
shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.
(2) An issuer making a notification in respect of a derivative relating the
shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 23 and 24.
(3) An issuer making a notification in respect of options granted to a director
/person discharging managerial responsibilities should complete boxes 1 to 3
and 17 to 24.
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should complete
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Please complete all relevant boxes should in block capital letters.
1. Name of the issuer 2. State whether the notification
relates to (i) a transaction
The Edinburgh Investment Trust plc notified in accordance with DR
3.1.4R(1)(a); or
(ii) DR 3.1.4R(1)(b) a disclosure
made in accordance with section
324 (as extended by section 328)
of the Companies Act 1985; or
(iii) both (i) and (ii)
(iii)
Name of person discharging 4. State whether notification relates
managerial responsibilities/ to a person connected with a
director person discharging managerial
responsibilities/director named in
Mr James Pettigrew 3 and identify the connected
person
N/A
5. Indicate whether the notification 6. Description of shares (including
is in respect of a holding of the class), debentures or derivatives
person referred to in 3 or 4 above or financial instruments relating
or in respect of a non-beneficial to shares
interest 1
Ordinary shares of 25p each
Beneficial interest
7. Name of registered shareholder(s) State the nature of the
and, if more than one, the number transaction
of shares held by each of them
Purchase of shares
James Pettigrew
9. Number of shares, debentures or 10. Percentage of issued class
financial instruments relating to acquired (treasury shares of that
shares acquired class should not be taken into
account when calculated
20,000 percentage)
0.01%
11. Number of shares, debentures or 12. Percentage of issued class
financial instruments relating to disposed (treasury shares of that
shares disposed class should not be taken into
account when calculated
N/A percentage)
N/A
13. Price per share or value of 14. Date and place of transaction
transaction
8 May 2007
500 pence
15. Total holding following 16. Date issuer informed of
notification and total percentage transaction
holding following notification
(any treasury shares should not be 10 May 2007
taken into account when
calculating percentage)
20,000 (0.01%)
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes
17. Date of grant 18. Period during which or date on
which it can be exercised
19. Total amount paid (if any) for 20. Description of shares or
grant of the option debentures involved (class and
number)
21. Exercise price (if fixed at time 22. Total number of shares or
of grant) or indication that price debentures over which options held
is to be fixed at the time of following notification
exercise
23. Any additional information 24. Name of contact and telephone
number for queries
Name and signature of duly authorised officer of issuer responsible for making
notification
Graham Symonds, for Fidelity Investments International, Company Secretary
Date of notification 10 May 2007
END
Source: EDINBURGH INVESTMENT TRUST PLC
