07 June 2007
BLUE PLANET FINANCIALS GROWTH & INCOME INVESTMENT TRUST NOS 1-10 - UNITS
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
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
Acquisition in: Blue Planet Financials Growth & Income Investment Trust Nos 1-10
plc (Comprising 1 Ord. Share in each No.1 - No.10)
2. State whether the notification relates to (i) a transaction notified in
accordance with DR 3.1.4R(1)(a); or(ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended
by section 328) of the Companies Act 1985; or(iii) both (i) and (ii)
ii
3. Name of person discharging managerial responsibilities/director
Victoria Killay
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
Director referred to in 3
6. Description of shares (including class), debentures or derivatives or
financial instruments relating to shares
Ordinary shares of £0.01
7. Name of registered shareholders(s) and, if more than one, the number of
shares held by each of them
Winterthur Pension Trustees UK Ltd
8 State the nature of the transaction
Acquisition of shares
9. Number of shares, debentures or financial instruments relating to shares
acquired
8,491 Share Units (Comprising 1 Ord. Share in each No.1 - No.10)
10. Percentage of issued class acquired (treasury shares of that class should
not be taken into account when calculating percentage)
0.06%
11. Number of shares, debentures or financial instruments relating to shares
disposed
-
12. Percentage of issued class disposed (treasury shares of that class should
not be taken into account when calculating percentage)
-
13. Price per share or value of transaction
Type of Transaction No. of Price per share
Shares
Purchase of ordinary 2,809 £2.73 per Unit
shares of 1p each
5,682 £2.37 per Unit
14. Date and place of transaction
2nd March 2007 (2,809 Units)
17th April 2007 (5,682 Units)
15. Total holding following notification and total percentage holding following
notification (any treasury shares should not be taken into account when
calculating percentage)
8,491 Share Units representing 0.06% in the Company's issued share capital
16. Date issuer informed of transaction
07 June 2007
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 it can be exercised
-
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
N/A
24. Name of contact and telephone number for queries
Blue Planet Investment Management Ltd, Company Secretary
Tel: 0131 466 6666
Name and signature of duly authorised officer of issuer responsible for making
notification
Blue Planet Investment Management Ltd, Company Secretary
Date of notification
07 June 2007
A unit comprises ten shares, one share in each of the Blue Planet Financials Growth & Income Investment Trusts Nos 1-10.
For more information, please visit www.blueplanet.eu.com.
You can also contact the Company on 0131 466 6666 or by emailing info@blueplanet.eu.com.
END
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