Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
1. |
Name of the issuer
Genesis Emerging Markets 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 3.1.2R |
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3. |
Name of person discharging managerial responsibilities/director
Hélène Ploix |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A |
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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 nonbeneficial interest
As 3 above |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Participating Preference Shares |
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7. |
Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Hélène Ploix |
8. |
State the nature of the transaction
Purchase |
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9. |
Number of shares, debentures or financial instruments relating to shares acquired
N/A
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10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
0.0057% of Participating Preference Shares |
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11. |
Number of shares, debentures or financial instruments relating to shares disposed
7,690 Participating Preference Shares |
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
£5.12502 per Participating Preference Share |
14. |
Date and place of transaction
9 December 2013 |
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15. |
Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
7,690 Participating Preference Shares (0.0057%) |
16. |
Date issuer informed of transaction
12 December 2013
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If a person discharging managerial responsibilities has been granted options by the issuer
complete the following boxes
17. |
Date of grant
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18. |
Period during which or date on which exercisable |
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19. |
Total amount paid (if any) for grant of the option |
20. |
Description of shares or debentures involved (class and number) |
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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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Total number of shares or debentures over which options held following notification
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23. |
Any additional information
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24. |
Name of contact and telephone number for queries |
Name of authorised official of issuer responsible for making notification
JPM Administration Services (CI) Limited Company Secretary
01481 758 620
Date of notification: 12 December 2013
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