Director/PDMR Shareholding
01 Agosto 2011 - 7:28PM
UK Regulatory
TIDMBPW
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
Annex DTR3
1. Name of the issuer 2. State whether the notification relates to
to (i) a transaction notified in accordance
BLUE PLANET WORLDWIDE FINANCIALS with DTR 3.1.2 R, (ii) a disclosure made in
INVESTMENT TRUST PLC accodance with LR 9.8R(1) or (iii) a
disclosure with section 793 of the Companies
Act (2006)
i. DTR 3.1.2
3. Name of person discharging managerial 4. State whether notification relates to a person
responsibilities/director connected to a person discharging managerial
responsibilities/director named in 3 and identify
MR KENNETH CHRISTOPHER the connected person.
MURRAY
YES; MAGDALENA DIANA KLYZEWSKA
5. Indicate whether the notification 6. Description of shares (including class, debenture
is in respect of a holding of the or derivatives or financial instrument relating
person referred to in 3 or 4 above to shares
in respect of a non-beneficial interest
ORDINARY SHARES
NOTIFICATION RELATES TO THE
FORMER DIRECTOR REFERRED TO IN 3
7. Name of registered shareholders(s) 8. State the nature of the transaction
and, if more than one, the number
of shares held by each of them ACQUISITION OF SHARES
(i) 497,000 ORD SHARES HELD BY BLUE PLANET
INVESTMENT ADVISERS LTD.
(ii) 2,271,000 ORD SHARES HELD BY LABRADOR
COAST LTD.
9. Number of shares, debentures or 10. Percentage of issued class acquired
financial instruments relating to (treasury shares of that class should not
shares acquired be taken into account when calculating percentage)
2,768,000 19.66%
11. Number of shares, debentures or 12. Percentage of issued class disposed
financial instruments relating to (treasury shares of that class should
shares disposed not be taken into account when calculating percentage)
N/A N/A
13. Price per share or value of transaction 14. Date and place of transaction
NIL 19 JULY 2011
15. Total holding following notification 16. Date issuer informed of transaction
and total percentage holding following
notification (any treasury shares should 19 JULY 2011
not be taken into account when calculating
calculating percentage)
2,768,000 ORDINARY SHARES REPRESENTING 19.66%
OF TOTAL VOTING RIGHTS AND 19.38% ISSUED SHARE
CAPITAL
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 exercisable
N/A N/A
19. Total amount paid (if any) for grant 20. Description of shares or debentures (class and number)
of the option involved
N/A N/A
21. Exercise price (if fixed at time of 22. Total number of shares or debentures over which
grant) or indication that price is to options held following notification
be fixed at the time of exercise
N/A N/A
23. Any additional information 24. Name of contact and telephone number for queries
Blue Planet Worldwide Financials Investment Trust plc
Sophie Higenyi, Company Secretary
+44 (0)131 466 6666 www.info@bpia.eu
Or for further information, please visit
www.blueplanet.eu
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
END
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