Director/PDMR Shareholding

RNS Number : 5388X
Qatar Investment Fund PLC
13 January 2014
 



 

 Annex DTR3

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

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

 


This information is provided by RNS
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