Director/PDMR Shareholding
February 13 2008 - 12:38PM
UK Regulatory
RNS Number:9615N
Asset Management Investment Co.PLC
13 February 2008
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. Name of the issuer 2. State whether the notification relates to (i) a
transaction notified in accordance with DTR 3.1.2
R,
Asset Management Investment Company PLC
(ii) a disclosure made in accordance LR 9.8.6R(1)
or
(iii) a disclosure made in accordance with
section 793 of the Companies Act (2006).
(i)
3. Name of person discharging managerial 4. State whether notification relates to a person
responsibilities/director connected with a person discharging managerial
responsibilities/director named in 3 and identify
the connected person
Barry Aling In respect of 3
5. Indicate whether the notification is in respect 6. Description of shares (including class),
of a holding of the person referred to in 3 or 4 debentures or derivatives or financial
above or in respect of a nonbeneficial instruments relating to shares
interest 1
In respect of 3 Ordinary 25p shares
7. Name of registered shareholders(s) and, if more 8. State the nature of the transaction
than one, the number of shares held by each of
them
Principal Nominees 250,000
Rathbones Jersey 150,000 Sale
9. Number of shares, debentures or financial 10. Percentage of issued class acquired (treasury
shares of that class should not be taken into
instruments relating to shares acquired account when calculating percentage)
N/A N/A
11. Number of shares, debentures or financial 12. Percentage of issued class disposed (treasury
shares of that class should not be taken into
instruments relating to shares disposed account when calculating percentage)
1.61 %
324,300 ordinary 25p shares
13. Price per share or value of transaction 14. Date and place of transaction
113p per share 13 February 2008
15. Total holding following notification and total 16. Date issuer informed of transaction
percentage holding following notification (any
treasury shares should not be taken into account
when calculating percentage)
400,000 (2.03 %)
13 February 2008
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 exercisable
N/A
N/A
19. Total amount paid (if any) for grant of the 20. Description of shares or debentures involved
option (class and number)
N/A N/A
21. Exercise price (if fixed at time of grant) or 22. Total number of shares or debentures over which
options held following notification
indication that price is to be fixed at the time
of exercise
N/A N/A
23. Any additional information 24. Name of contact and telephone number for queries
Bharat Bhagani, 0207 618 9044
N/A
Name of authorised official of issuer responsible for making notification:
Bharat Bhagani, Company Secretary, Asset Management Investment Company PLC
Date of notification __13 February 2008_________________________________________
Notes: This form is intended for use by an issuer to make a RIS notification
required by DR 3.3.
(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, 16, 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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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