Notification of Transactions of Director

RNS Number : 1652Q
International Public Partnership Ld
15 June 2015
 

THIS ANNOUNCEMENT REPLACES RNS NUMBER 9597P RELEASED ON 11 JUNE 2015 AT 16.00PM. THE EARLIER ANNOUCEMENT INCORRECTLY RECORDED MR WHITTLE'S NUMBER OF SHARES RECEIVED AS 929 BUT SHOULD HAVE STATED HE RECEIVED 928 ORDINARY SHARES. AS A RESULT THE EARLIER ANNOUNCEMENT INCORRECTLY RECORDED MR WHITTLE'S TOTAL INTEREST IN THE COMPANY'S SHARES AS 41,185 BUT SHOULD HAVE STATED A TOTAL INTEREST OF 40,184 ORDINARY SHARES. ALL OTHER DETAIL REMAINS THE SAME.

 

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)              Anissuer 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)              Anissuer 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

 

John Whittle

4.

State whether notification relates to a

person connected with a person

discharging managerial responsibilities/

director named in 3 and identify the

connected person

 

 

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

 

Held in respect of the Retirement Annuity Trust of John Whittle

 

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

 

UBS NOMINEES FORT TRUSTEES CIRAS RE J WHITTLE

40,256 Ordinary Shares

 

8.

State the nature of the transaction

 

Acquisition of Ordinary Shares pursuant to Scrip Dividend Election

9.

Number of shares, debentures or

financial instruments relating to shares

acquired

 

928 Ordinary Shares

10.

Percentage of issued class acquired

(treasury shares of that class should not

be taken into account when calculating

percentage)

 

0.0001%

 

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

 

1.3652 PENCE PER SHARE

 

14.

Date and place of transaction

 

9 June 2015, Guernsey

15.

Total holding following notification

and total percentage holding following

notification (any treasury shares should

not be taken into account when

calculating percentage)

 

41,184 shares, 0.0049%

 

16.

Date issuer informed of transaction

 

11 June 2015

 

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, +44 (0)20 7939 0558

 

HERITAGE INTERNATIONAL FUND MANAGERS LIMITED, SECRETARY, TOM DAISH, 01481 716000

 

 

 

Name of duly authorised officer of the issuer responsible for making notification

 

HERITAGE INTERNATIONAL FUND MANAGERS LIMITED

AS SECRETARY

 

Date of notification  11 June 2015

 

 


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