Babcock&Brown Public Ptnrships Ltd
08 June 2007
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 the issuer 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 2. State whether the notification relates to:
BABCOCK & BROWN PUBLIC PARTNERSHIPS LIMITED (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 4. State whether notification relates to a
managerial responsibilities/director person connected with a person
discharging managerial responsibilities/
MR GILES FROST director named in 3 and identify the
connected person
NO
5. Indicate whether the notification is in 6. Description of shares (including class),
respect of a holding of the person referred debentures or derivatives or financial
to in 3 or 4 above or in respect of a non- instruments relating to shares
beneficial interest(1)
ORDINARY SHARES OF 0.01 PENCE EACH
HOLDING IN THE NAME OF MR GILES FROST
7. Name of registered shareholder(s) and, 8. State the nature of the transaction
if more than one, the number of shares
held by each of them TRANSFER OF 190,460 SHARES INTO A PENSION FUND
AND WITHOUT ANY CHANGE OF BENEFICIAL OWNERSHIP
MR GILES FROST: 250,000 SHARES
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial instruments relating to shares (treasury shares of that class should not
acquired be taken into account when calculating
percentage)
N/A
N/A
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial instruments relating to shares (treasury shares of that class should not
disposed be taken into account when calculating
percentage)
190,460 SHARES 0.06%
13. Price per share or value of transaction 14. Date and place of transaction
£112.27 PER SHARE 07 JUNE 2007
15. Total holding following notification 16. Date issuer informed of transaction
and total percentage holding following
notification (any treasury shares should 07 JUNE 2007
not be taken into account when
calculating percentage)
59,540 SHARES, 0.02%
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 20. Description of shares or debentures involved
option (class and number)
21. Exercise price (if fixed at time of 22. Total number of shares or debentures over
grant) or indication that price is to be fixed which options held following notification
at the time of exercise
23. Any additional information 24. Name of contact and telephone number
for queries
NONE
BABCOCK & BROWN, ANTHONY KENNAWAY, 020 7203 7300
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 08 JUNE 2007
This information is provided by RNS
The company news service from the London Stock Exchange
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