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
MURRAY INTERNATIONAL TRUST PLC
2.
State whether the notification relates to (i) a transaction notified in accordance with DTR3.1.2 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
3.
Name of person discharging managerial responsibilities/director
MR D HARDIE
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
MR D HARDIE & MRS F M HARDIE
6.
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
ORDINARY 25P SHARES
7.
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
AS IN 3 ABOVE
8
State the nature of the transaction
PURCHASE
9.
Number of shares, debentures or financial instruments relating to shares acquired
MR D HARDIE - 34 ORD SHARES
MRS F M HARDIE - 18 ORD SHARES
10.
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
MR D HARDIE - 0.00003%
MRS F M HARDIE - 0.00001%
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
842.4P
14.
Date and place of transaction
18 NOVEMBER 2015, LONDON
15.
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
4,274 (0.003%)
16.
Date issuer informed of transaction
19 NOVEMBER 2015
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
19.
Total amount paid (if any) for grant of the option
20.
Description of shares or debentures involved (class and number)
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
23.
Any additional information
24.
Name of contact and telephone number for queries
CHARLES MEARNS, ABERDEEN ASSET MANAGEMENT PLC, SECRETARIES
(Tel: 0131 528 4132)
Name of authorised official of issuer responsible for making notification CHARLES MEARNS
Date of notification 24 NOVEMBER 2015
Notes: This form is intended for use by an issuerto make a RISnotification required by DTR 3.1.4.
(1) An issuermaking a notification in respect of a transaction relating to the shares or debentures of the issuershould complete boxes 1 to 16, 23 and 24.
(2) An issuermaking a notification in respect of a derivative relating the shares of the issuershould complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.
(3) An issuermaking a notification in respect of options granted to a director/person discharging managerial responsibilitiesshould complete boxes 1 to 3 and 17 to 24.
(4) An issuermaking a notification in respect of a financial instrumentrelating 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.
Murray International Trust PLC is a United Kingdom-based investment trust. The investment objective of the Company is to achieve an above average dividend yield, with long term growth in dividends and capital ahead of inflation, by investing principally in global equities. The Companyâs assets are invested in a diversified portfolio of international equities and fixed income securities spread across a range of industries and economies. It holds other securities including index-linked securities, convertible securities, preference shares, unlisted securities, depositary receipts and other equity-related securities. It also invests in derivatives. The Company invests in various sectors, such as energy, basic materials, industrials, consumer staples, health care, telecommunications, utilities, financials, real estate and technology. The Company's alternative investment fund manager is abrdn Fund Managers Limited.