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Real Return Funds (IRSH)

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Thursday 05 May, 2011

Real Return Funds

Director/PDMR Shareholding

RNS Number : 0555G
Real Return Funds (The) PLC
05 May 2011
 

SCHEDULE 11

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

 

 

THE REAL RETURN FUNDS PLC

2

State whether the notification relates to:

(i)            a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

 

In respect of (iii)

3

Name of person discharging managerial responsibilities/director

 

MARK  RAYWARD

4

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

MRS TANIA MICHELLE RAYWARD

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

 

IN RESPECT OF 4 ABOVE

 

6

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

 

REAL RETURN ASIAN FUND A GBP

 

7

Name of registered shareholder(s) and, if more than one, number of shares held by each of them

 

TANIA MICHELLE RAYWARD

 

 

8

State the nature of the transaction

 

SUBSCRIPTION

9

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

 

234.402

10

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

0.07%

 

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)

 

13

Price per share or value of transaction

 

£255.97

14

Date and place of transaction

 

01/02/2011  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

 

 

05/05/2011

 

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 the price is to be fixed at the time of exercise

 

22

Total number of shares or debentures over which options are held following notification

 

23

Any additional information

 

 

 

24

Name of contact and telephone number for queries

Lorraine Doyle

Goodbody Secretarial Limited
International Financial Services Centre
North Wall Quay
Dublin 1
Telephone: + 353 1 649 2175
Facsimile:  + 353 1 649 2649

 

 

 

 

 

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

                                                                                                                 Signed by Emma O'Sullivan

                                                                                                                 For and on behalf of Goodbody Secretarial Limited
                                                                                                                 Secretary
Date of notification :

 

 

Notes:           This form is intended for use by an issuer to make a RIS notification required by the Market Abuse Rules and section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990.

 

(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 the boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

 

 

 

 

 

 

SCHEDULE 11

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

 

 

THE REAL RETURN FUNDS PLC

2

State whether the notification relates to:

(ii)           a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

 

In respect of (iii)

3

Name of person discharging managerial responsibilities/director

 

THE MARK RAYWARD 2001 LIFE INTEREST TRUST

4

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

MARK RAYWARD

 

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

IN RESPECT OF 3 ABOVE

 

 

6

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

 

REAL RETURN ASIAN FUND A GBP

 

7

Name of registered shareholder(s) and, if more than one, number of shares held by each of them

 

 

8

State the nature of the transaction

 

SUBSCRIPTION

9

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

 

312.537

10

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

 

0.10%

 

 

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)

 

13

Price per share or value of transaction

 

£255.97

14

Date and place of transaction

 

01/02/2011  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

 

 

05/05/2011

 

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 the price is to be fixed at the time of exercise

 

22

Total number of shares or debentures over which options are held following notification

 

23

Any additional information

 

 

 

24

Name of contact and telephone number for queries

Lorraine Doyle

Goodbody Secretarial Limited
International Financial Services Centre
North Wall Quay
Dublin 1
Telephone: + 353 1 649 2175
Facsimile:  + 353 1 649 2649

 

 

 

 

 

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

                                                                                                                 Signed by Emma O'Sullivan

                                                                                                                 For and on behalf of Goodbody Secretarial Limited
                                                                                                                 Secretary
Date of notification :

 

 

Notes:           This form is intended for use by an issuer to make a RIS notification required by the Market Abuse Rules and section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990.

 

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 the boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

 

 

 

 

 

 

 

SCHEDULE 11

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

 

 

THE REAL RETURN FUNDS PLC

2

State whether the notification relates to:

(iii)          a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

 

In respect of (iii)

3

Name of person discharging managerial responsibilities/director

 

MARK GARY RAYWARD

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

 

IN RESPECT OF 3 ABOVE

 

 

6

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

 

REAL RETURN ASIAN FUND GBP A

 

7

Name of registered shareholder(s) and, if more than one, number of shares held by each of them

 

 

8

State the nature of the transaction

 

SUBSCRIPTION

9

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

 

390.671

10

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

0.12%

 

 

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)

 

13

Price per share or value of transaction

 

£255.97

14

Date and place of transaction

 

01/02/2011  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

 

 

27/01/2011

 

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 the price is to be fixed at the time of exercise

 

22

Total number of shares or debentures over which options are held following notification

 

23

Any additional information

 

 

 

24

Name of contact and telephone number for queries

Lorraine Doyle

Goodbody Secretarial Limited
International Financial Services Centre
North Wall Quay
Dublin 1
Telephone: + 353 1 649 2175
Facsimile:  + 353 1 649 2649

 

 

 

 

 

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

                                                                                                                 Signed by Emma O'Sullivan

                                                                                                                 For and on behalf of Goodbody Secretarial Limited
                                                                                                                 Secretary
Date of notification :

 

 

Notes:           This form is intended for use by an issuer to make a RIS notification required by the Market Abuse Rules and section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990.

 

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 the boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.

 

 

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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