NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
Please complete. All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer BABCOCK & BROWN PUBLIC PARTNERSHIPS LIMITED |
2. |
State whether the notification relates to: (i) a transaction notified in accordance with DR 3.1.4R(1)(a); or (ii) DR 3.1.4(R)(1)(b) a disclosure made in accordance with section 324 (as extended by section 328) of the Companies Act 1985; or (iii) both (i) and (ii) DISCLOSURE RELATING TO A DIRECTOR UNDER DR3.1.4R(1)(a) |
3. |
Name of person discharging managerial responsibilities/director SCHRODER NOMINEES |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person RUPERT DOREY |
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 HOLDING IN THE NAME OF MR RUPERT DOREY |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY SHARES OF 0.01 PENCE EACH |
7. |
Name of registered shareholder(s) and, if more than one, the number of shares held by each of them MR RUPERT DOREY |
8. |
State the nature of the transaction Purchase of 113,630 shares |
9. |
Number of shares, debentures or financial instruments relating to shares acquired 113,630 |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.03% |
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 £0.9118 PER SHARE |
14. |
Date and place of transaction 30 March 2009 |
15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 113,630 shares, 0.03% |
16. |
Date issuer informed of transaction 30 March 2009 |
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 it can be exercised |
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 NONE |
24. |
Name of contact and telephone number for queries BABCOCK & BROWN INVESTMENT MANAGEMENT LIMITED, HERITAGE INTERNATIONAL FUND MANAGERS LIMITED, SECRETARY, LAURENCE MCNAIRN, 01481 716000 |
Name of duly authorised officer of the issuer responsible for making notification HERITAGE INTERNATIONAL FUND MANAGERS LIMITED AS SECRETARY Date of notification 30 March 2009 |