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
Identification Code | Ordinary shares of £0.001
GB00BWFGQ085 | |||||||
| b) | Nature of the transactions | Purchase of Ordinary Shares | |||||||
| c) | Price(s) and volume(s) |
| |||||||
| 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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