22 Sep 2017 14:48
Aberdeen Private Equity Fund Limited
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1. | Details of the person discharging managerial responsibilities / person closely associated | ||||
(a) | Name | Philip Hebson | |||
2. | Reason for the notification | ||||
(a) | Position/status | Director | |||
(b) | Initial notification/ Amendment | Initial Notification | |||
3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||
(a) | Name | Aberdeen Private Equity Fund Limited | |||
(b) | LEI | 213800V526XNYNLZPV78 | |||
4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted | ||||
(a) | Description of the financial instrument, type of instrument | Sterling shares | |||
Identification code | GG00B1XCHB94 | ||||
(b) | Nature of the transaction | Purchase | |||
(c) | Price(s) and volume(s) | ||||
Price(s) | Volume(s) | ||||
127.5 pence | 91 shares | ||||
(d) | Aggregated information- Aggregated volume- Price | N/A | |||
(e) | Date of the transaction | 21 September 2017 | |||
(f) | Place of the transaction | LONDON STOCK EXCHANGE, MAIN MARKET (XLON). | |||