| 1. |
Details of the person discharging managerial responsibilities/person closely associated |
| 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, type of instrument Identification code |
Description : Miton UK MicroCap Trust plc
Type : Ordinary shares of £0.001
ISIN : GB00BWFGQ085 |
| b) |
Nature of Transaction |
Purchase of Ordinary shares of £0.001 |
| c) |
Price(s) and volume(s) |
| Price(s) |
Volume(s) |
| £0.51 per share |
200,000 |
|
| d) |
Aggregated information |
|
|
– Aggregated volume – Price |
N/A |
| e) |
Date of the transaction |
12 September 2024 |
| f) |
Place of the transaction |
XLON (London Stock Exchange, Main Market) |
| Name of authorised official of issuer responsible for making notificationNorthern Trust Secretarial Services (UK) LimitedCompany Secretary16 September 2024 |
|
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