PR Newswire
London, November 25
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
| 1. | Name of the issuer Perpetual Income and Growth Investment Trust plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). both (i) and (iii) |
| 3. | Name of person discharging managerial responsibilities/director Alan Giles | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person n/a |
| 5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1 As above in 3. | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary Shares of 10p each |
| 7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Hargreaves Lansdown Nominees Ltd | 8 | State the nature of the transaction Purchase of Ordinary shares |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 10,000 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.004% |
| 11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
| 13. | Price per share or value of transaction 417.832p | 14. | Date and place of transaction 25 November 2015 London Stock Exchange |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 10,000 0.004% | 16. | Date issuer informed of transaction 25 November 2015 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
| 17 | Date of grant N/A | 18. | Period during which or date on which exercisable N/A |
| 19. | Total amount paid (if any) for grant of the option N/A | 20. | Description of shares or debentures involved (class and number) N/A |
| 21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A | 22. | Total number of shares or debentures over which options held following notification N/A |
| 23. | Any additional information N/A | 24. | Name of contact and telephone number for queries Kevin Mayger +44 (0)20 3753 0249 |
| Name of authorised official of issuer responsible for making notification Invesco Asset Management Limited Corporate Company Secretary Date of notification 25 November 2015 |
