MITON UK MICROCAP TRUST PLC

Director's Dealing • Nov 9, 2023

National Storage Mechanism | Additional information

RNS Number : 9891S

Miton UK MicroCap Trust plc

09 November 2023

Miton UK MicroCap Trust plc

Correction to Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

This statement replaces the PDMR notification issued on 3 November 2023 at 17:25 GMT under RNS number 3888S, to correct a typographical error in the price paid for the shares from 0.47p to 47.37578p. All other details remain as previously announced. The full amended text as corrected is included below.

1.

Details of PDMR / person closely associated with them

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

Identification Code

Ordinary shares of £0.001

GB00BWFGQ085

b)

Nature of the transactions

Purchase of Ordinary Shares

c)

Price(s) and volume(s)

	Price(s)	Volume(s)
a	47.37578p per share	100,000

d)

Aggregated information

- Aggregated volume

- Price

N/A

e)

Date of the transactions

3 November 2023

f)

Place of the transactions

London Stock Exchange

The typographical error has also been noted in the following Director/PDMR Shareholding notifications issued in 2021 and 2023.

Date of announcement	Previously notified price	RNS number	Correct price
23 October 2023	0.50p per share	9933Q	50.00p per share
8 August 2023	0.58p per share	6724I	58.00p per share
7 August 2023	0.55p per share	5157I	55.00p per share
31 May 2023	0.585p per share	1836B	58.50p per share
13 April 2023	0.567p per share	1735W	56.70p per share
29 March 2023	0.5868p per share	6458U	58.68p per share
16 March 2021	0.948p per share	4636S	94.80p per share

Link Company Matters Limited

9 November 2023

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