Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer
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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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
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QATAR INVESTMENT FUND PLC |
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THIS DISCLOSURE IS MADE IN ACCORDANCE WITH DTR 3.1.2 R |
3. |
Name of person discharging managerial responsibilities/director
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4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
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LEONARD O'BRIEN |
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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 1
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6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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ORDINARY SHARES BENEFICIALLY OWNED |
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ORDINARY SHARES OF 1 CENT EACH |
7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them |
8. |
State the nature of the transaction
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LEONARD O'BRIEN |
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DISPOSAL OF 3,340 ORDINARY SHARES AS DISCLOSED IN TENDER OFFER CICULAR DATED 17 OCTOBER 2012 |
9. |
Number of shares, debentures or financial instruments relating to shares acquired
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10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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N/A |
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N/A |
11. |
Number of shares, debentures or financial instruments relating to shares disposed
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12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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3,340 ORDINARY SHARES |
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0.01% |
13. |
Price per share or value of transaction
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14. |
Date and place of transaction
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USD |
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14 DECEMBER 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)
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16. |
Date issuer informed of transaction
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13,360 ORDINARY SHARES 0.01% |
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N/A |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number)
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21. |
Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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22. |
Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries
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N/A |
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LEONARD O'BRIEN TEL: +41 (22) 318 2600 |
Name of authorised official of issuer responsible for making notification
SUZANNE JONES, COMPANY SECRETARY
Date of notification 9 JANUARY 2013
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