5th Jul 2012 17:09
Aberdeen Private Equity Fund Limited (the "Company")
5th July 2012
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIALRESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required by DTR 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. |
1. Name of company
Aberdeen Private Equity Fund Limited
2. State whether notification is in respect of a transaction notified in accordance with DTR3.1.4R(1)(a), DTR3.1.4R(1)(c) or DTR3.1.4R(1)(d)
DTR3.1.4R (1) (a)
3. Name of director
David Copperwaite
4. State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)
N/A
5. Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest
As in 3
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Sterling ordinary shares
7. Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)
As in 3
8. State the nature of the transaction.
Acquisition
9. Number of shares, debentures or financial instruments relating to shares acquired
10,000 Sterling ordinary shares
10. Percentage of issued class acquired (any treasury shares of class should not be taken into account when calculating percentage)
0.009%
11. Number of shares, debentures or financial instruments relating to shares disposed
N/A
12. Percentage of issued class disposed (any treasury shares of class should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
61p
14. Date of transaction
5 July 2012
15. Total holding and total percentage holding of issued class following this notification (any treasury shares of class should not be taken into account when calculating percentage)
10,000 Sterling ordinary shares/0.009%
16. Date Company informed
5 July 2012
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
N/A
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
John Ellman-Brown:+44 (0) 1481 713843
Name and signature of authorised company official responsible for making this notification
John Ellman-Brown, for and on behalf of Ipes (Guernsey) Limited, Secretary
Date of Notification
5 July 2012
END
Related Shares:
APEF.L