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Director/PDMR Shareholding

12 Jul 2012 17:20

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

Annex DTR31. Name of the issuer 2. State whether the notification relates to (i) a

transaction notified in accordance

BLUE PLANET INTERNATIONAL with DTR 3.1.2

R, (ii) a disclosure made in

FINANCIALS INVESTMENT TRUST accordance with

LR 9.8R(1) or (iii) a PLC disclosure with section 793 of the Companies Act (2006) i. DTR 3.1.23. Name of person discharging managerial 4. State whether notification relatesresponsibilities/director to a person connected with a person discharging managerialMR. KENNETH MURRAY

responsibilities/director named in

3 and identify the connected person YES; DIRECTOR NAMED IN 3 IS A DIRECTOR OF BLUE PLANET INTERNATIONAL FINANCIALS INVESTMENT TRUST PLC AND BLUE PLANET HOLDINGS LTD

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 above or financial

instruments relating

or in respect of a non-beneficial to sharesinterestTHE SHARES ARE OWNED BY BLUE ORDINARY SHARES

PLANET HOLDINGS LTD. THE DIRECTOR

NAMED IN 3 DOES NOT OWN THE SHARES

IN THE ISSUER DIRECTLY

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

ACQUISITION OF SHARESBLUE PLANET HOLDINGS LTD

9. Number of shares, debentures or 10. Percentage of

issued class acquired

financial instruments relating to (treasury

shares of that class should not

shares acquired be taken into account when calculating percentage)79,375 shares 0.16%

11. Number of shares, debentures or 12. Percentage of

issued class disposed

financial instruments relating to (treasury

shares of that class should

shares disposed not be taken into account when calculating percentage)N/A N/A

13. Price per share or value of transaction 14. Date and place

of transaction0.213p 22 JUNE 201215. Total holding following notification 16. Date issuer

informed of transaction

and total percentage holding following

notification (any treasury shares should 12 JULY 2012

not be taken into account when calculating

percentage)

796;656 1.61% OF THE COMPANY'S

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 exercisableN/A N/A

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

shares or debenturesof the option involved (class and number)N/A N/A21. Exercise price (if fixed at time of 22. Total number

of shares or debentures

grant) or indication that price is to over which

options held following

be fixed at the time of exercise notificationN/A N/A23. Any additional information 24. Name of

contact and telephone number

for queries Blue Planet International Financials Investment Trust plc Company Secretary +44 (0)131 466 6666 info@blueplanet.eu www.blueplanet.eu

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(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)
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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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