Director/PDMR Shareholding

RNS Number : 1505D

Genesis Emerging Markets Fund Ld

22 October 2015

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1.	Name of the issuer Genesis Emerging Markets Fund Limited	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2R
3.	Name of person discharging managerial responsibilities/director Hélène Ploix	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 nonbeneficial interest As 3 above	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares Participating Preference Shares
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Hélène Ploix	8.	State the nature of the transaction Purchase
9.	Number of shares, debentures or financial instruments relating to shares acquired 7,310 Participating Preference Shares	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0054% of Participating Preference Shares
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 £4.6834 per Participating Preference Share	14.	Date and place of transaction 20 October 2015
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 15,000 Participating Preference Shares (0.0111%)	16.	Date issuer informed of transaction 21 October 2015

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 exercisable
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	24.	Name of contact and telephone number for queries

Name of authorised official of issuer responsible for making notification J.P. Morgan Administration Services (Guernsey) Limited Company Secretary 01481 758 620 Date of notification:  22 October 2015

 

END

 

 

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