MITON UK MICROCAP TRUST PLC

Director's Dealing • Nov 16, 2023

National Storage Mechanism | Additional information

RNS Number : 7180T

Miton UK MicroCap Trust plc

16 November 2023

Miton UK MicroCap Trust plc

Notification of Transactions by

Persons Discharging Managerial Responsibilities and

Persons Closely Associated with them

This statement replaces the PDMR notification issued on 29 March 2023 at 12.30 BST under RNS number 6458U:

a)   to correct a typographical error in the price paid for the purchase of 48,800 shares from 0.5868p to 58.68p; and

b)   to include a second purchase of 1,600 shares at 58.68p each.

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

Mrs Louise Bonham

2.

Reason for the notification

a)

Position / status

Director

b)

Initial notification / amendment

Amendment

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	58.68p per share	48,800
b	58.68p per share	1,600

d)

Aggregated information

- Aggregated volume

- Price

50,400 shares

Average price of 58.68p per share

e)

Date of the transactions

28 March 2023

f)

Place of the transactions

London Stock Exchange

Link Company Matters Limited

16 November 2023

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