Director/PDMR Shareholding

RNS Number : 8967J
Qatar Investment Fund PLC
22 December 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 SHARES BY WAY OF THE TENDER OFFER

 

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)

 





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)

 


5,889 ORDINARY SHARES


0.005%

13.

Price per share or value of transaction

 

14.

Date and place of transaction

 


USD 1.3004


7 DECEMBER 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

 


36,182 ORDINARY SHARES

0.031%


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:  +41 (22) 318 2600

 

 

Name of authorised official of issuer responsible for making notification

 

SUZANNE JONES, COMPANY SECRETARY

 

Date of notification  22 DECEMBER 2015

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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