Cancellation of Treasury Shares

RNS Number : 8068K

Qatar Investment Fund PLC

27 June 2014

 



27 June 2014

QATAR INVESTMENT FUND PLC

TREASURY SHARES - CANCELLATION

Qatar Investment Fund plc (the "Company") announces that the 55,000 shares purchased on the 04 June 2013, 30,000 shares purchased on 06 June 2013, the 20,000 shares purchased on 07 June 2013, the 20,000 shares purchased on 10 June 2013, the 80,000 shares purchased on 12 June 2013, the 10,000 shares purchased on 14 June 2013, the 40,000 shares purchased on 20 June 2013, the 20,000 shares purchased on 21 June 2013, the 30,000 shares purchased on 24 June 2013, the 71,970 shares purchased on 26 June 2013,  the 20,609 shares purchased on 27 June 2013, and the 20,000 shares purchased on 28 June 2013, have been cancelled in accordance with the Company's treasury share policy published on 15 July 2010. Following the cancellation, the Company now holds 3,771,272 shares in treasury.

The Company's issued share capital comprises 155,099,350 ordinary shares with voting rights with a further 3,771,272 shares held in treasury.

In accordance with the Disclosure and Transparency Rule 5.6.1, the Company's total number of shares with voting rights therefore remains unchanged at 155,099,350.

For further information please contact

Ian Dungate/David Parnell                 + 44 (0) 1624 692600

Galileo Fund Services Limited

Andrew Potts                                       [phone]

Panmure Gordon

William Clutterbuck/Robbie Hynes    [phone]

Maitland

 

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