Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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1. |
Name of the issuer
ABERDEEN SMALLER COMPANIES HIGH INCOME TRUST PLC |
2. |
State whether the notification relates to (i) a transaction notified in accordance with DTR (SNP: ^DTRY - news) 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).
DTR 3.1.2.R
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3. |
Name of person discharging managerial responsibilities/director
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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
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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 IN 3 ABOVE
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 50P SHARES |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
-
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8 |
State the nature of the transaction
SALE |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
24 SHARES |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0001%
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
- |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
-
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13. |
Price per share or value of transaction
119.0P
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14. |
Date and place of transaction
2 APRIL 2012, LONDON |
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15. |
Total (Other OTC: TTFNF.PK - news) holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
2,798 ORDINARY SHARES - 0.01%
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16. |
Date issuer informed of transaction
3 APRIL 2012 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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17 |
Date of grant |
18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise |
22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information |
24. |
Name of contact and telephone number for queries
VALERIE MACKENZIE, ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES
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Name of authorised official of issuer responsible for making notification VALERIE MACKENZIE Date of notification 3 APRIL 2012 |
Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.
(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.
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