Director/PDMR Shareholding

RNS Number : 8045E

Qatar Investment Fund PLC

12 February 2015

 



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	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).
	QATAR INVESTMENT FUND PLC		THIS DISCLOSURE IS MADE IN ACCORDANCE WITH DTR 3.1.2 R
3.	Name of person discharging managerial responsibilities/director	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
	LEONARD O'BRIEN		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 interest1	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares
	ORDINARY SHARES BENEFICIALLY OWNED		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
	LEONARD O'BRIEN		DISPOSAL OF 8,093 ORDINARY SHARES BY WAY OF THE TENDER OFFER SUBSEQUENT PURCHASE OF 6,220 ORDINARY SHARES
9.	Number of shares, debentures or financial instruments relating to shares acquired	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
	6,220 ORDINARY SHARES		0.004%
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)
	8,093 ORDINARY SHARES		0.006%
13.	Price per share or value of transaction	14.	Date and place of transaction
	DISPOSAL USD 1.4859 PURCHASE USD 1.3075		DISPOSAL 23 JANUARY 2015, LONDON PURCHASE 12 FEBRUARY 2015, LONDON
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)	16.	Date issuer informed of transaction
	42,071 ORDINARY SHARES 0.03%		N/A

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
	N/A		LEONARD O'BRIEN TEL:  [phone]

Name of authorised official of issuer responsible for making notification SUZANNE JONES, COMPANY SECRETARY Date of notification       13 FEBRUARY 2015

 

END

 

 

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