30 Jun 2015 10:01
Annex DTR3
Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons
Please complete all relevant boxes should in block capital letters.
1. | Name of the issuer Ruspetro plc | 2. | State whether the notification relates to (i) a transaction notified in accordance with DTR3.1.2 R, (ii) a disclosure made in accordance with section 793 of the Companies Act 2006, or (iii) in accordance with paragraph 26 of the Model Code DTR3.1.2.R |
3. | Name of person discharging managerial responsibilities/director Kirill Androsov | 4. | State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person Limolines Transport Limited and Conchetta Consultants Limited |
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 As for 4. above | 6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary Shares |
7. | Name of registered shareholders(s) and, if more than one, the number of shares held by each of them Limolines Transport Limited | 8 | State the nature of the transaction Transfer of ordinary shares between Limolines Transport Limited and Conchetta Consultants Limited |
9. | Number of shares, debentures or financial instruments relating to shares acquired 66,875,000 | 10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 7.68% |
11. | Number of shares, debentures or financial instruments relating to shares disposed N/A | 12. | Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage) N/A |
13. | Price per share or value of transaction US$10,700,000 | 14. | Date and place of transaction 26 June 2015 London
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15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 150,424,368 for Limolines Transport Limited and 66,875,000 for Conchetta Consultants Limited | 16. | Date issuer informed of transaction 29 June 2015 |
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17 | Date of grant N/A | 18. | Period during which or date on which exercisable N/A |
19. | Total amount paid (if any) for grant of the option NIL | 20. | Description of shares or debentures involved (class and number) N/A |
21. | Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise N/A | 22. | Total number of shares or debentures over which options held following notification N/A |
23. | Any additional information N/A | 24. | Name of contact and telephone number for queries |
Name of authorised officer of issuer responsible for making notification Heledd Hanscomb for Prism Cosec Limited, Company Secretary Date of notification: 30 June 2015 |
This form is intended for use by an issuer to make a RIS notification required by DR 3.1.4R(1).
(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 3 and 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.