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22 Dec 2015 12:53
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Annex DTR3
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Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
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All relevant boxes should be completed in block capital letters.
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1. | Name of the issuer Β | 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). Β |
QATAR INVESTMENT FUND PLC | THIS DISCLOSURE IS MADE IN ACCORDANCE WITH DTR 3.1.2 R | ||
3. | Name of person discharging managerial responsibilities/director Β Β | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Β |
NICHOLAS WILSON | 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 nonbeneficial interest 1 Β | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Β |
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 Β |
NICHOLAS WILSON | DISPOSAL OF SHARES BY WAY OF TENDER OFFER | ||
9. | Number of shares, debentures or financial instruments relating to shares acquired Β | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) Β |
7,000 | 0.007% | ||
11. | Number of shares, debentures or financial instruments relating to shares disposed Β | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) Β |
NA | NA | ||
13. | Price per share or value of transaction Β | 14. | Date and place of transaction Β |
USD1.3004 Β | 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) Β | 16. | Date issuer informed of transaction Β |
43,000 ORDINARY SHARES 0.036% | N/A |
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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 Β | 18. | Period during which or date on which exercisable Β |
19. | Total amount paid (if any) for grant of the option | 20. | Description of shares or debentures involved (class and number) Β |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise Β | 22. | Total number of shares or debentures over which options held following notification Β |
23. | Any additional information Β | 24. | Name of contact and telephone number for queries Β |
N/A | NICHOLAS WILSON TEL: +44 (0) 1624 622 851 |
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Name of authorised official of issuer responsible for making notification Β SUZANNE JONES, COMPANY SECRETARY Β Date of notification 22 DECEMBER 2015 Β |
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