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22 Dec 2015 13:06
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters.
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 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).
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QATAR INVESTMENT FUND PLC | THIS DISCLOSURE IS MADE IN ACCORDANCE WITH DTR 3.1.2 R | ||
3. | Name of person discharging managerial responsibilities/director
| 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
|
LEONARD O'BRIEN | N/A | ||
5. | Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1
| 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares
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ORDINARY SHARES BENEFICIALLY OWNED | ORDINARY SHARES OF 1 CENT EACH | ||
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them | 8. | State the nature of the transaction
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LEONARD O'BRIEN | DISPOSAL OF SHARES BY WAY OF THE TENDER OFFER
| ||
9. | Number of shares, debentures or financial instruments relating to shares acquired
| 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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11. | Number of shares, debentures or financial instruments relating to shares disposed
| 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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5,889 ORDINARY SHARES | 0.005% | ||
13. | Price per share or value of transaction
| 14. | Date and place of transaction
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USD 1.3004 | 7 DECEMBER 2015, LONDON
| ||
15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
| 16. | Date issuer informed of transaction
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36,182 ORDINARY SHARES 0.031% | N/A |
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 exercisable
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19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number)
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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
| 22. | Total number of shares or debentures over which options held following notification
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23. | Any additional information
| 24. | Name of contact and telephone number for queries
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N/A | LEONARD O'BRIEN TEL: +41 (22) 318 2600 |
Name of authorised official of issuer responsible for making notification
SUZANNE JONES, COMPANY SECRETARY
Date of notification 22 DECEMBER 2015
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