Director/PDMR Shareholding

RNS Number : 2747E

Qatar Investment Fund PLC

05 April 2011

 



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 in block capital letters.

1. Name of the issuer

Qatar Investment Fund plc

………………………………

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)

………………………………

3. Name of person discharging managerial responsibilities/director

Qatar Insurance Company S.A.Q. (Investment Adviser to Qatar Investment Fund plc)

………………………………

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

………………………………

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

… Qatar Insurance Company S.A.Q. ……………………………

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

Ordinary shares of 1 cent each

………………………………

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

Qatar Insurance Company S.A.Q.

………………………………

………………………………

8 State the nature of the transaction

Transfer of shares to subsidiary undertaking off market

………………………………

………………………………

9. Number of shares, debentures or financial instruments relating to shares acquired

1,750,000 transferred to subsidiary…………………………

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.75%………………………………

11. Number of shares, debentures or financial instruments relating to shares disposed

1,750,000 transferred to subsidiary

………………………………

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) 

0.75%

………………………………

13. Price per share or value of transaction

$0.91  

………………………………

14. Date and place of transaction

London, 30 March 2011

………………………………

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

Ordinary shares

Qatar Insurance Company S.A.Q.        37,491,275      16.06%

Q-Re LLC                                           1,750,000        0.75%

Total                                                    39,241,275      16.81%

Warrants

Qatar Insurance Company S.A.Q.        6,960,000        2.95% of warrants in issue

………………………………

16. Date issuer informed of transaction

04 April 2011

………………………………

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

………………………………

24. Name of contact and telephone number for queries

01624 692 600

………………………………

Name and signature of duly authorised officer of issuer responsible for making notification

Suzanne Jones

………………………………

Date of notification

4 April 2011

………………………………

END

 

END

 

 

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