International Public Partnership Ld Director/PDMR Shareholding (7773Z)
May 31 2016 - 10:28AM
UK Regulatory
TIDMINPP
RNS Number : 7773Z
International Public Partnership Ld
31 May 2016
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 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.
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
(iii) both (i) and
(ii)
Name of the issuer
Disclosure Relating
International Public to a Director under
1. Partnerships Limited 2. DTR 3.1.4R (1) (a)
---- -------------------------------------- ---- -------------------------------
State whether notification
relates to a
person connected with
a person
discharging managerial
Name of person discharging responsibilities/
managerial responsibilities/director director named in 3
and identify the
3. Claire Whittet, Director 4. connected person
---- -------------------------------------- ---- -------------------------------
Indicate whether the
notification is in
respect of a holding Description of shares
of the person referred (including class),
to in 3 or 4 above debentures or derivatives
or in respect of a or financial
non- instruments relating
beneficial interest(1) to shares
Held in respect of
the Retirement Annuity Ordinary Shares of
5. Trust of Claire Whittet 6. 0.01 Pence Each
---- -------------------------------------- ---- -------------------------------
Name of registered
shareholder(s) and, State the nature of
if more than one, the the transaction
number of shares
held by each of them
Acquisition of Ordinary
The Couture RATS re: Shares pursuant to
7. Claire Whittet 8. Scrip Dividend Election
---- -------------------------------------- ---- -------------------------------
Percentage of issued
Number of shares, debentures class acquired
or (treasury shares of
financial instruments that class should not
relating to shares be taken into account
acquired when calculating
percentage)
9. 1,144 Ordinary Shares 10. 0.0001%
---- -------------------------------------- ---- -------------------------------
Percentage of issued
Number of shares, debentures class disposed
or (treasury shares of
financial instruments that class should not
relating to shares be taken into account
disposed when calculating
percentage)
11. N/A 12. N/A
---- -------------------------------------- ---- -------------------------------
Price per share or
value of transaction Date and place of transaction
13. 140.94 Pence per Share 14. 27 May 2016, 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
51,144 Ordinary Shares
15. (0.005%) 16. 27 May 2016
---- -------------------------------------- ---- -------------------------------
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 Description of shares
any) for grant of the or debentures involved
19. option 20. (class and number)
---- --------------------------- ---- ------------------------
Exercise price (if
fixed at time of
grant) or indication Total number of shares
that price is to be or debentures over
fixed which options held
21. at the time of exercise 22. following notification
---- --------------------------- ---- ------------------------
Name of contact and
telephone number
for queries
Amber Fund Management
Limited, Erica Sibree,
+44 (0)20 7939 0558
Heritage International
Any additional information Fund Managers Limited,
Secretary, Tom Daish,
23. None 24. 01481 704698
---- --------------------------- ---- ------------------------
Name of duly authorised officer of the issuer
responsible for making notification
Heritage International Fund Managers Limited,
as Secretary
Date of notification 31 May 2016
-----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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