The following replaces the treasury share cancellation announcement dated 18 March 2014 at 10:30 under RNS 5689C which incorrectly stated both the number of shares in issue and the number of shares with voting rights following the cancellation.
18 March 2014
QATAR INVESTMENT FUND PLC
TREASURY SHARES - CANCELLATION
Qatar Investment Fund plc (the "Company") announces that the 10,000 shares purchased on 28 February 2013, 40,000 shares purchased on 5 March 2013, the 30,000 shares purchased on 6 March 2013, the 1,000,000 shares purchased on 8 March 2013, the 300,000 shares purchased on 13 March 2013, and the 15,000 shares purchased on 14 March 2013 have been cancelled in accordance with the Company's treasury share policy published on 15 July 2010. Following the cancellation, the Company now holds 4,412,338 shares in treasury.
The Company's issued share capital comprises 155,572,833 ordinary shares with voting rights with a further 4,412,338 shares held in treasury.
In accordance with the Disclosure and Transparency Rule 5.6.1, the Company's total number of shares with voting rights therefore remains unchanged at 155,572,833.
For further information please contact
Ian Dungate/David Parnell + 44 (0) 1624 692600
Galileo Fund Services Limited
Andrew Potts +44 (0) 20 7459 3600
Panmure Gordon
William Clutterbuck/Robbie Hynes +44 (0) 20 7379 5151
Maitland