Director's Dealing • May 31, 2016
Director's Dealing
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
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.
| 1. | Name of the issuer International Public Partnerships Limited |
2. | 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) Disclosure Relating to a Director under DTR 3.1.4R (1) (a) |
| 3. | Name of person discharging managerial responsibilities/director Claire Whittet, 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 |
| 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 Held in respect of the Retirement Annuity Trust of Claire Whittet |
6. | Description of shares (including class), debentures or derivatives or financial instruments relating to shares Ordinary Shares of 0.01 Pence Each |
| 7. | Name of registered shareholder(s) and, if more than one, the number of shares held by each of them The Couture RATS re: Claire Whittet |
8. | State the nature of the transaction Acquisition of Ordinary Shares pursuant to Scrip Dividend Election |
| 9. | Number of shares, debentures or financial instruments relating to shares acquired 1,144 Ordinary Shares |
10. | Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage) 0.0001% |
| 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 140.94 Pence per Share |
14. | Date and place of transaction 27 May 2016, Guernsey |
| 15. | Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage) 51,144 Ordinary Shares (0.005%) |
16. | Date issuer informed of transaction 27 May 2016 |
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 it can be exercised |
| 19. | Total amount paid (if any) for grant of the option |
20. | Description of shares or debentures involved (class and number) |
| 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 |
| 23. | Any additional information None |
24. | Name of contact and telephone number for queries Amber Fund Management Limited, Erica Sibree, +44 (0)20 7939 0558 Heritage International Fund Managers Limited, Secretary, Tom Daish, 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
END
DSHSDLFLFFMSEEI
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.