5 Jul 2012 17:09

Aberdeen Private Equity Fund Limited (the "Company")
Â
5th July 2012
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIALRESPONSIBILITY OR CONNECTED PERSONS
Â
This form is intended for use by an issuer to make a RIS notification required by DTR 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 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. |
Â
Â
1. Name of company
Â
Aberdeen Private Equity Fund Limited
Â
2. State whether notification is in respect of a transaction notified in accordance with DTR3.1.4R(1)(a), DTR3.1.4R(1)(c) or DTR3.1.4R(1)(d)
Â
DTR3.1.4R (1) (a)
Â
3. Name of director
Â
David Copperwaite
Â
4. State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)
Â
N/A
Â
5. Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest
Â
As in 3
Â
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Â
Sterling ordinary shares
Â
7. Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)
Â
As in 3
Â
8. State the nature of the transaction.
Â
Acquisition
Â
9. Number of shares, debentures or financial instruments relating to shares acquired
Â
10,000 Sterling ordinary shares
Â
10. Percentage of issued class acquired (any treasury shares of class should not be taken into account when calculating percentage)
Â
0.009%
Â
11. Number of shares, debentures or financial instruments relating to shares disposed
Â
N/A
Â
12. Percentage of issued class disposed (any treasury shares of class should not be taken into account when calculating percentage)
Â
N/A
Â
13. Price per share or value of transaction
Â
61p
Â
14. Date of transaction
Â
5 July 2012
Â
15. Total holding and total percentage holding of issued class following this notification (any treasury shares of class should not be taken into account when calculating percentage)
Â
10,000 Sterling ordinary shares/0.009%
Â
16. Date Company informed
Â
5 July 2012
Â
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
Â
17. Date of grant
Â
N/A
Â
18. Period during which or date on which exercisable
Â
N/A
Â
19. Total amount paid (if any) for grant of the option
Â
N/A
Â
20. Description of shares or debentures involved (class and number)
Â
N/A
Â
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
Â
N/A
Â
22. Total number of shares or debentures over which options held following notification
Â
N/A
Â
23. Any additional information
Â
N/A
Â
24. Name of contact and telephone number for queries
Â
John Ellman-Brown:+44 (0) 1481 713843
Â
Name and signature of authorised company official responsible for making this notification
Â
John Ellman-Brown, for and on behalf of Ipes (Guernsey) Limited, Secretary
Â
Date of Notification
Â
5 July 2012
Â
Â
END
Â
Â