All relevant boxes should be completed in block capital letters.
1. |
Name of the issuer |
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 with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006). |
|
QATAR INVESTMENT FUND PLC |
|
THIS DISCLOSURE IS MADE IN ACCORDANCE WITH DTR 3.1.2 R |
3. |
Name of person discharging managerial responsibilities/director |
4. |
State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person |
|
LEONARD O'BRIEN |
|
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 interest1 |
6. |
Description of shares (including class), debentures or derivatives or financial instruments relating to shares |
|
ORDINARY SHARES BENEFICIALLY OWNED |
|
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 |
8 |
State the nature of the transaction |
|
LEONARD O'BRIEN |
|
DISPOSAL OF 2,898 ORDINARY SHARES AS DISCLOSED IN TENDER OFFER CIRCULAR DATED 5 DECEMBER 2013 |
9. |
Number of shares, debentures or financial instruments relating to shares acquired |
10. |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) |
|
N/A |
|
N/A |
11. |
Number of shares, debentures or financial instruments relating to shares disposed |
12. |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) |
|
2,898 ORDINARY SHARES |
|
0.002% |
13. |
Price per share or value of transaction |
14. |
Date and place of transaction |
|
USD1.2674 |
|
10 JANUARY 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) |
16. |
Date issuer informed of transaction |
|
26,087, 0.017% |
|
13 JANUARY 2014 |
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 exercisable |
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 |
|
|
|
LEONARD O'BRIEN TEL: +41 (22) 318 2600 |
|
Name of authorised officer of issuer responsible for making notification |
|
Date of notification |
|
DAVID PARNELL |
|
13 JANUARY 2014 |