Director/PDMR Shareholding (1906G)
June 26 2012 - 11:04AM
UK Regulatory
TIDMINPP
RNS Number : 1906G
International Public Partnership Ld
26 June 2012
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING
MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
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 to the shares of theissuer 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.
Please complete. All relevant boxes should be completed in block
capital letters.
State whether the notification
relates to:
(i) a transaction notified
in accordance with
DR 3.1.4R(1)(a); or
(ii) DR 3.1.4(R)(1)(b) a disclosure
made in
accordance with section 324
(as extended by
section 328) of the Companies
Act 1985; or
Name of the issuer (iii) both (i) and (ii)
INTERNATIONAL PUBLIC PARTNERSHIPS DISCLOSURE RELATING TO A DIRECTOR
1. LIMITED 2. UNDER DR3.1.4R(1)(a)
3. Name of person discharging 4. State whether notification
managerial responsibilities/director relates to a
person connected with a person
Giles Frost discharging managerial responsibilities/
director named in 3 and identify
the
connected person
-------------------------------------- ----- ------------------------------------------
Indicate whether the notification
is in Description of shares (including
respect of a holding of the class),
person referred debentures or derivatives
to in 3 or 4 above or in respect or financial
of a non- instruments relating to shares
beneficial interest(1)
Held beneficially in respect ORDINARY SHARES OF 0.01 PENCE
5. of Giles Frost 6. EACH
-------------------------------------- ----- ------------------------------------------
Name of registered shareholder(s)
and,
if more than one, the number State the nature of the transaction
of shares
held by each of them
Purchase of shares pursuant
7. 298,745 Ordinary Shares 8. to the Company's Placing.
-------------------------------------- ----- ------------------------------------------
Percentage of issued class
Number of shares, debentures acquired
or (treasury shares of that class
financial instruments relating should not
to shares be taken into account when
acquired calculating
percentage)
9. 25,000 Ordinary Shares 10. 0.0035%
-------------------------------------- ----- ------------------------------------------
Percentage of issued class
Number of shares, debentures disposed
or (treasury shares of that class
financial instruments relating should not
to shares be taken into account when
disposed calculating
percentage)
11. N/A 12. N/A
-------------------------------------- ----- ------------------------------------------
Price per share or value of
transaction Date and place of transaction
13. 116.25 PENCE PER SHARE 14. 25 June 2012, Guernsey
-------------------------------------- ----- ------------------------------------------
Total holding following notification
and total percentage holding
following
notification (any treasury
shares should
not be taken into account
when
calculating percentage) Date issuer informed of transaction
15. 298,745 Ordinary Shares (0.042%) 16. 26 June 2012
-------------------------------------- ----- ------------------------------------------
If a person discharging managerial responsibilities has been
granted options by the issuer, complete the following boxes:
Period during which or date
on which it
17. Date of grant 18. can be exercised
Total amount paid (if any) Description of shares or debentures
for grant of the involved
19. option 20. (class and number)
---------------------------- ---- ------------------------------------
Exercise price (if fixed at
time of Total number of shares or
grant) or indication that debentures over
price is to be fixed which options held following
21. at the time of exercise 22. notification
---------------------------- ---- ------------------------------------
Name of contact and telephone
number
for queries
AMBER FUND MANAGEMENT LIMITED,
ERICA SIBREE, +44 (0)20 7939
0558
Any additional information HERITAGE INTERNATIONAL FUND
MANAGERS LIMITED, SECRETARY,
23. NONE 24. HALEY CAMP, 01481 716000
---------------------------- ---- ------------------------------------
Name of duly authorised officer of the issuer responsible for
making notification
HERITAGE INTERNATIONAL FUND MANAGERS LIMITED AS SECRETARY
Date of notification 26 June 2012
This information is provided by RNS
The company news service from the London Stock Exchange
END
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