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9 Jul 2012 14:14
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Aberdeen Private Equity Fund Limited (the "Company")
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9 July 2012
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
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This form is intended for use by an issuer to make a RIS notification required by DTR3.1.4R(1).
1. Name of company
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Aberdeen Private Equity Fund Limited
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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)
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DTR3.1.4R (1) (a)
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3. Name of director
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Philip Hebson
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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)
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N/A
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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
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As in 3
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6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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Sterling shares
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7. Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)
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As in 3
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8. State the nature of the transaction.
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Acquisition
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9. Number of shares, debentures or financial instruments relating to shares acquired
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5,079 Sterling shares
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10. Percentage of issued class acquired (any treasury shares of class should not be taken into account when calculating percentage)
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0.005%
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11. Number of shares, debentures or financial instruments relating to shares disposed
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N/A
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12. Percentage of issued class disposed (any treasury shares of class should not be taken into account when calculating percentage)
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N/A
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13. Price per share or value of transaction
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63.0p
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14. Date of transaction
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6 July 2012
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15. Total holding and total percentage holding of issued class following this notificationΒ (any treasury shares of class should not be taken into account when calculating percentage)
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5,079 Sterling shares/0.005%
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16. Date Company informed
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6 July 2012
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If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
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17. Date of grant
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N/A
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18. Period during which or date on which exercisable
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N/A
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19. Total amount paid (if any) for grant of the option
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N/A
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20. Description of shares or debentures involved (class and number)
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N/A
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21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
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N/A
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22. Total number of shares or debentures over which options held following notification
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N/A
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23. Any additional information
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N/A
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24. Name of contact and telephone number for queries
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John Ellman-Brown:+44 (0) 1481 713843
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Name and signature of authorised company official responsible for making this notification
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John Ellman-Brown, for and on behalf of Ipes (Guernsey) Limited, Secretary
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Date of Notification
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9 July 2012
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END
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