Phaunos Timber Fund Limited Director/PDMR Shareholding (8363C)

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RNS Number : 8363C

Phaunos Timber Fund Limited

30 June 2016

Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

All relevant boxes should be completed in block capital letters.

 
                                                     State whether the notification 
                                                      relates to (i) a transaction 
                                                      notified in accordance 
                                                      with DTR 3.1.2 R, (ii) 
                                                      a disclosure made in accordance 
                                                      with LR 9.8.6R(1) or (iii) 
                Name of the issuer                    a disclosure made in accordance 
                                                      with section 793 of the 
                PHAUNOS TIMBER FUND                   Companies Act (2006). 
 1.                   LIMITED                  2.     DTR 3.12R 
----  --------------------------------------  ----  -------------------------------------- 
 
                                                          State whether notification 
                                                         relates to a person connected 
                                                           with a person discharging 
            Name of person discharging                managerial responsibilities/director 
        managerial responsibilities/director                named in 3 and identify 
                                                              the connected person 
 3.             SIR HENRY STUDHOLME            4.                     N/A 
----  --------------------------------------  ----  -------------------------------------- 
 
                 Indicate whether 
                  the notification 
                  is in respect of                           Description of shares 
                  a holding of the                       (including class), debentures 
                 person referred to                       or derivatives or financial 
                 in 3 or 4 above or                         instruments relating to 
           in respect of a non-beneficial                            shares 
                     interest1 
 5.                   3 ABOVE                  6.               ORDINARY SHARES 
----  --------------------------------------  ----  -------------------------------------- 
 
                Name of registered 
                shareholders(s) and, 
                 if more than one, 
                the number of shares                        State the nature of the 
                held by each of them                              transaction 
                 SMITH & WILLIAMSON 
 7.                   NOMINEES                 8.               MARKET PURCHASE 
----  --------------------------------------  ----  -------------------------------------- 
 
                 Number of shares,                        Percentage of issued class 
              debentures or financial                      acquired (treasury shares 
                instruments relating                        of that class should not 
                 to shares acquired                          be taken into account 
                                                          when calculating percentage) 
 9.            66,000 ORDINARY SHARES          10.                   0.01% 
----  --------------------------------------  ----  -------------------------------------- 
 
                                                     Percentage of issued class 
                 Number of shares,                    disposed (treasury shares 
              debentures or financial                 of that class should not 
                instruments relating                  be taken into account 
                 to shares disposed                   when calculating percentage) 
 11.                    N/A                    12.    N/A 
----  --------------------------------------  ----  -------------------------------------- 
 
                Price per share or 
                value of transaction                     Date and place of transaction 
 13.                  US$0.39                  14.           29/06/16 - LONDON - UK 
----  --------------------------------------  ----  -------------------------------------- 
 
              Total holding following 
                  notification and 
                  total percentage 
                 holding following 
                 notification (any 
               treasury shares should                       Date issuer informed of 
                 not be taken into                                transaction 
              account when calculating 
                    percentage) 
 15.              467,250 (0.08%)              16.             22 SEPTEMBER 2014 
----  --------------------------------------  ----  -------------------------------------- 
 
 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 
                                               Period during which or 
             Date of grant                    date on which exercisable 
 17                N/A              18.                  N/A 
----  ---------------------------  ----  --------------------------------- 
 
           Total amount paid                   Description of shares 
           (if any) for grant                  or debentures involved 
              of the option                      (class and number) 
 19.               N/A              20.                  N/A 
----  ---------------------------  ----  --------------------------------- 
 
           Exercise price (if 
            fixed at time of                   Total number of shares 
          grant) or indication                or debentures over which 
            that price is to                   options held following 
          be fixed at the time                      notification 
               of exercise 
 21.               N/A              22.                  N/A 
----  ---------------------------  ----  --------------------------------- 
 
                                          Name of contact and telephone 
                                           number for queries 
       Any additional information 
                                           LISA GARNHAM 
                                           VISTRA FUND SERVICES (GUERNSEY) 
                                           LIMITED 
 23.               N/A              24.    01481 726034 
----  ---------------------------  ----  --------------------------------- 
 
 Name of authorised official of issuer responsible 
  for making notification 
  LEGIS FUND SERVICES LIMITED 
 
  Date of notification 30 June 2016 
-------------------------------------------------------------------------- 
 

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

(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.

This information is provided by RNS

The company news service from the London Stock Exchange

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June 30, 2016 08:40 ET (12:40 GMT)