Director/PDMR Shareholding

RNS Number : 1664G

International Public Partnership Ld

26 June 2012

 



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).

(1)        An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

(2)        An issuer making a notification in respect of a derivative relating to the shares of theissuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

(3)        An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

(4)        An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

Please complete.  All relevant boxes should be completed in block capital letters.

1.	Name of the issuer INTERNATIONAL 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 CENKOS	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/ director named in 3 and identify the connected person Keith Dorrian
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 RESPECT OF THE RETIREMENT ANNUITY TRUST OF KEITH DORRIAN	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 CENKOS: 50,837 ORDINARY SHARES	8.	State the nature of the transaction Purchase of 7,262 shares pursuant to the Company's Open Offer.
9.	Number of shares, debentures or financial instruments relating to shares acquired 7,262 Ordinary Shares	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0010%
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 116.25 PENCE PER SHARE	14.	Date and place of transaction 25 June 2012, Guernsey
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 50,837 Ordinary Shares (0.0072%)	16.	Date issuer informed of transaction 26 June 2012

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 AMBER FUND MANAGEMENT LIMITED, ERICA SIBREE, [phone] HERITAGE INTERNATIONAL FUND MANAGERS LIMITED, SECRETARY, HALEY CAMP, 01481 716000

Name of duly authorised officer of the issuer responsible for making notification HERITAGE INTERNATIONAL FUND MANAGERS LIMITED AS SECRETARY Date of notification  26 June 2012

 

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