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)
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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
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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
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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
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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%
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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
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13. |
Price per share or value of transaction
1.3652 PENCE PER SHARE
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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%
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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
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19. |
Total amount paid (if any) for grant of the option
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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
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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
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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
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