This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(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 to 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. |
Please complete all relevant boxes in block capital letters.
1. Name of the issuer
Alpha Pyrenees Trust Limited
2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or
(i) a transaction notified in accordance with DR 3.1.4R(1)(a)
3. Name of person discharging managerial responsibilities/director
Bradley Bauman
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 interest
3 above
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Bradley Bauman
8 State the nature of the transaction
Share Purchase
9. Number of shares, debentures or financial instruments relating to shares acquired
41,569
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.035%
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
16.00 pence per share
14. Date and place of transaction
11 June 2012, London
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
519,497 0.442% (combined holdings of Bradley and Joanne Bauman)
16. Date issuer informed of transaction
11 June, 2012
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 Date of grant
N/A
18. Period during which or date on which it can be exercised
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held following notification
N/A
23. Any additional information
24. Name of contact and telephone number for queries
Sarah Felmingham, 01481 735546
Name and signature of duly authorised officer of issuer responsible for making notification
Sarah Felmingham, for Morgan Sharpe Administration Limited, as Secretary
Date of notification
12 June, 2012
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END