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Director/PDMR Shareholding

20 Jul 2012 16:18

NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS

1. Name of the issuer 2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R; (ii) a disclosure made in accordance with LR 9.8.6 R(1), or; (iii) a disclosure made in accordance with section 793 of the Companies act (2006) BLUE PLANET INTERNATIONAL (i) DTR 3.1.2 FINANCIALS INVESTMENT TRUST PLC

3. Name of person discharging 4. State whether notification relates

managerial responsibilities/ to a person connected with a person director discharging managerial responsibilities/director named in 3 and identify the connected person VICTORIA KILLAY NOTIFICATION RELATES TO PERSON NAMED IN 3. VICTORIA KILLAY IS A DIRECTOR OF BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC

5. Indicate whether the notification 6. Description of shares (including

is in respect of a holding of the class), debentures or derivatives

person referred to in 3 or 4 or financial instruments relating above or in respect of a to shares non-beneficial interest NOTIFICATION RELATES TO DIRECTOR ORDINARY SHARES NAMED IN 3

7. Name of registered shareholders 8 State the nature of the transaction

(s) and, if more than one, the number of shares held by each of them ROCK (NOMINEES) LIMITED MERGER

9. Number of shares, debentures or 10. Percentage of issued class acquired

financial instruments relating to (treasury shares of that class shares acquired should not be taken into account when calculating percentage) 11,030 SHARES 0.022%

11. Number of shares, debentures or 12. Percentage of issued class disposed

financial instruments relating to (treasury shares of that class shares disposed should not be taken into account when calculating percentage) N/A N/A 13. Price per share or value of 14. Date and place of transaction transaction N/A 4 JULY 2012 15. Total holding following 16. Date issuer informed of

transaction

notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 11,030 ; 0.022% OF THE COMPANY'S 20 JULY 2012 ISSUED SHARE CAPITAL AND VOTING RIGHTS

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 N/A N/A

19. Total amount paid (if any) for 20. Description of shares or

grant of the option debentures involved (class and number) N/A N/A

21. Exercise price (if fixed at time 22. Total number of shares or of grant) or indication that debentures over which options

held

price is to be fixed at the time following notification of exercise N/A N/A

23. Any additional information 24. Name of contact and telephone

number for queries . BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC COMPANY SECRETARY +44 (0)845 527 7588 info@blueplanet.eu www.blueplanet.eu

(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 3and 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.

Date   Source Headline
25th Oct 20212:09 pmPRNNet Asset Value(s)
18th Oct 20211:25 pmPRNNet Asset Value(s)
11th Oct 202111:57 amPRNNet Asset Value(s)
6th Oct 20213:30 pmPRNNet Asset Value(s)
27th Sep 20211:57 pmPRNNet Asset Value(s)
20th Sep 202111:49 amPRNNet Asset Value(s)
13th Sep 20211:22 pmPRNNet Asset Value(s)
3rd Sep 20213:01 pmPRNNet Asset Value(s)
2nd Sep 20214:06 pmPRNResult of AGM
31st Aug 202111:12 amPRNNet Asset Value(s)
27th Aug 20214:07 pmPRNTR-1: Notification of major holdings
27th Aug 20214:05 pmPRNTR-1: Notification of major holdings
27th Aug 20213:59 pmPRNDirector/PDMR Shareholding
26th Aug 20214:04 pmPRNDirector/PDMR Shareholding
24th Aug 20213:47 pmPRNBoard's letter to shareholders
23rd Aug 20213:22 pmPRNNet Asset Value(s)
16th Aug 20212:34 pmPRNNet Asset Value(s)
9th Aug 20212:55 pmPRNNet Asset Value(s)
5th Aug 202111:00 amPRNNet Asset Value(s)
27th Jul 202110:01 amPRNAnnual Financial Report & Notice of AGM 2021
26th Jul 20211:48 pmPRNNet Asset Value(s)
22nd Jul 20214:11 pmPRNDividend Declaration
19th Jul 20212:55 pmPRNNet Asset Value(s)
12th Jul 20213:43 pmPRNNet Asset Value(s)
6th Jul 20211:39 pmPRNNet Asset Value(s)
28th Jun 202111:52 amPRNNet Asset Value(s)
21st Jun 20212:06 pmPRNNet Asset Value(s)
14th Jun 202111:02 amPRNNet Asset Value(s)
7th Jun 20211:46 pmPRNNet Asset Value(s)
4th Jun 20211:59 pmPRNNet Asset Value(s)
27th May 20211:46 pmPRNTR-1: notification of major holdings
24th May 202111:27 amPRNNet Asset Value(s)
17th May 20213:09 pmPRNNet Asset Value(s)
10th May 20213:23 pmPRNNet Asset Value(s)
7th May 20214:03 pmPRNNet Asset Value(s)
26th Apr 202112:20 pmPRNNet Asset Value(s)
19th Apr 20211:35 pmPRNNet Asset Value(s)
12th Apr 20212:10 pmPRNNet Asset Value(s)
8th Apr 202110:05 amPRNNet Asset Value(s)
29th Mar 20213:28 pmPRNNet Asset Value(s)
22nd Mar 202111:49 amPRNNet Asset Value(s)
19th Mar 202111:20 amPRNHolding(s) in Company
15th Mar 20211:57 pmPRNNet Asset Value(s)
8th Mar 20211:29 pmPRNNet Asset Value(s)
4th Mar 202110:19 amPRNNet Asset Value(s)
22nd Feb 202112:08 pmPRNNet Asset Value(s)
15th Feb 202111:43 amPRNNet Asset Value(s)
8th Feb 20212:11 pmPRNNet Asset Value(s)
4th Feb 202110:54 amPRNNet Asset Value(s)
25th Jan 20211:31 pmPRNNet Asset Value(s)

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