Director/PDMR Shareholding

RNS Number : 5480A

Aberdeen Latin American Inc Fd Ltd

20 February 2014

 



Annex DTR3

 

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

1.	Name of the issuer ABERDEEN LATIN AMERICAN INCOME FUND LIMITED	2.	State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). DTR 3.1.2.R
3.	Name of person discharging managerial responsibilities/director MARTIN GILBERT	4.	State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person MARTIN GILBERT FIONA GILBERT KIRSTIN GILBERT MHAIRI GILBERT JAMIE GILBERT
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 interest 1 AS IN 4 ABOVE.	6.	Description of shares (including class), debentures or derivatives or financial instruments relating to shares ORDINARY NPV SHARES
7.	Name of registered shareholders(s) and, if more than one, the number of shares held by each of them MARTIN GILBERT - 50,000 SHARES FIONA GILBERT - 15,000 SHARES KIRSTIN GILBERT - 15,000 SHARES MHAIRI GILBERT - 15,000 SHARES JAMIE GILBERT - 15,000 SHARES	8.	State the nature of the transactions PURCHASE
9.	Number of shares, debentures or financial instruments relating to shares acquired 110,000 SHARES	10.	Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) MARTIN GILBERT - 0.08% FIONA GILBERT -  0.02% KIRSTIN GILBERT - 0.02% MHAIRI GILBERT - 0.02% JAMIE GILBERT - 0.02%
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 transactions 71.75p	14.	Date and place of transaction 20 FEBRUARY 2014, LONDON.
15.	Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 135,000; 0.2%.	16.	Date issuer informed of transaction 20 FEBRUARY 2014.

Name of authorised official of issuer responsible for making notification  CHARLIE MACRAE Date of notification  20 FEBRUARY 2014

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(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 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.

 

END

 

 

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