Director/PDMR Shareholding (7018F)

TIDMQIF

RNS Number : 7018F

Qatar Investment Fund PLC

03 May 2011

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 LR 9.8.6R(1) or 
                                               (iii) a disclosure made in 
                                               accordance with section 793 of 
 1.    Name of the issuer                2.    the Companies Act (2006). 
----  --------------------------------  ----  -------------------------------- 
       QATAR INVESTMENT FUND PLC               (i) 
----  --------------------------------  ----  -------------------------------- 
                                               State whether notification 
                                               relates to a person connected 
                                               with a person discharging 
                                               managerial 
       Name of person discharging              responsibilities/director named 
       managerial                              in 3 and identify the connected 
 3.    responsibilities/director         4.    person 
----  --------------------------------  ----  -------------------------------- 
       DAVID VON SIMSON                        N/A 
----  --------------------------------  ----  -------------------------------- 
       Indicate whether the 
       notification is in respect of a 
       holding of the person referred          Description of shares 
       to in 3 or 4 above or in                (including class), debentures 
       respect of a nonbeneficial              or derivatives or financial 
 5.    interest 1                        6.    instruments relating to shares 
----  --------------------------------  ----  -------------------------------- 
                                               ORDINARY SHARES OF 1 CENT EACH; 
                                                WARRANTS 
----  --------------------------------  ----  -------------------------------- 
       Name of registered 
       shareholders(s) and, if more 
       than one, the number of shares          State the nature of the 
 7.    held by each of them              8.    transaction 
----  --------------------------------  ----  -------------------------------- 
                                               SELL 30,000 WARRANTS; 
       DAVID VON SIMSON                         BUY 75,000 ORDINARY SHARES 
----  --------------------------------  ----  -------------------------------- 
                                               Percentage of issued class 
                                               acquired (treasury shares of 
       Number of shares, debentures or         that class should not be taken 
       financial instruments relating          into account when calculating 
 9.    to shares acquired                10.   percentage) 
----  --------------------------------  ----  -------------------------------- 
       75,000 ORDINARY SHARES                  0.03% 
----  --------------------------------  ----  -------------------------------- 
                                               Percentage of issued class 
                                               disposed (treasury shares of 
       Number of shares, debentures or         that class should not be taken 
       financial instruments relating          into account when calculating 
 11.   to shares disposed                12.   percentage) 
----  --------------------------------  ----  -------------------------------- 
       30,000 WARRANTS                         0.09% OF WARRANTS IN ISSUE 
----  --------------------------------  ----  -------------------------------- 
       Price per share or value of 
 13.   transaction                       14.   Date and place of transaction 
----  --------------------------------  ----  -------------------------------- 
       93 CENTS PER ORDINARY SHARE; 
        9 CENTS PER WARRANT                    LONDON, 28 APRIL 2011 
----  --------------------------------  ----  -------------------------------- 
       Total holding following 
       notification and total 
       percentage holding following 
       notification (any treasury 
       shares should not be taken into 
       account when calculating                Date issuer informed of 
 15.   percentage)                       16.   transaction 
----  --------------------------------  ----  -------------------------------- 
       225,000 ORDINARY SHARES;                28 APRIL 2011 
        0 WARRANTS 
----  --------------------------------  ----  -------------------------------- 
 

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

complete the following boxes

 
                                          Period during which or date 
 17.   Date of grant                18.    on which exercisable 
----  ---------------------------  ----  ------------------------------- 
 
                                          Description of shares or 
       Total amount paid (if any)          debentures involved (class 
 19.    for grant of the option     20.    and number) 
----  ---------------------------  ----  ------------------------------- 
 
       Exercise price (if fixed 
        at time of grant) or 
        indication that price is          Total number of shares or 
        to be fixed at the time            debentures over which options 
 21.    of exercise                 22.    held following notification 
----  ---------------------------  ----  ------------------------------- 
 
                                          Name of contact and telephone 
 23.   Any additional information   24.    number for queries 
----  ---------------------------  ----  ------------------------------- 
 
 
 
 Name of authorised official of issuer responsible for making 
  notification 
  Date of notification 3 MAY 2011 
------------------------------------------------------------- 
 

Notes: This form is intended for use by an issuer to make a RIS notification required by DR 3.3.

 
 (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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