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Monday 09 November, 2009

Findlay Park Funds

Directors/PDMR Shareholding

RNS Number : 2282C
Findlay Park Funds plc
09 November 2009
 



SCHEDULE 11

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



All relevant boxes should be completed in block capital letters



1

Name of the Issuer

Findlay Park Funds PLC

Findlay Park American Smaller Companies Fund

2

State whether the notification relates to:

 (i) a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

(i)

3

Name of person discharging managerial responsibilities/director

James Findlay

4

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

n/a

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 interest

James Findlay

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares

Shares- USD share class

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them

James Findlay

8

State the nature of the transaction

Purchase

9

Number of shares, debentures or financial instruments relating to shares acquired

8,908.098 shares

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.010%


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

USD 330,800.00

14

Date and place of transaction

6th November 2009   Dublin

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

39,504.709 shares. 0.043%.

16

Date issuer informed of transaction

 9th November 2009



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 it can be exercised

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 the price is to be fixed at the time of exercise

n/a

22

Total number of shares or debentures over which options are held following notification

n/a

23

Any additional information

n/a

24

Name of contact and telephone number for queries

Iain Fitch  00 44 (0)207 468 2145





Name and signature of authorised officer of issuer responsible for making notification

Iain Fitch__________________________________

Date of notification __9th November 2009___________











SCHEDULE 11

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



All relevant boxes should be completed in block capital letters



1

Name of the Issuer

Findlay Park Funds PLC

Findlay Park Latin American Fund

2

State whether the notification relates to:

 (i) a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii).

(i)

3

Name of person discharging managerial responsibilities/director

James Findlay

4

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

n/a

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 interest

James Findlay

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares

Shares- USD share class

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them

James Findlay

8

State the nature of the transaction

Purchase

9

Number of shares, debentures or financial instruments relating to shares acquired

23,938.489 shares

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

0.039%


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

USD 330,800.00

14

Date and place of transaction

6h November 2009. Dublin

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

380,416.318 shares =0.622%

16

Date issuer informed of transaction

 9th November 2009



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 it can be exercised

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 the price is to be fixed at the time of exercise

n/a

22

Total number of shares or debentures over which options are held following notification

n/a

23

Any additional information

n/a

24

Name of contact and telephone number for queries

Iain Fitch  00 44 (0)207 468 2145





Name and signature of authorised officer of issuer responsible for making notification

Iain Fitch__________________________________

Date of notification __9th November 2009___________








SCHEDULE 11

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



All relevant boxes should be completed in block capital letters



1

Name of the Issuer: 

Findlay Park Funds Plc

Findlay Park American Smaller Companies Fund

2

State whether the notification relates to:

 (i) a transaction notified in accordance with Market Abuse Rules; (ii) a disclosure made in accordance with section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990; or (iii) both (i) and (ii): 

(i)

3

Name of person discharging managerial responsibilities/director: 

Anthony Kingsley

4

State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person: 

n/a

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 interest: 

Anthony Kingsley

6

Description of shares (including class) debentures or derivatives or financial instruments relating to shares: 

USD share class (shares)

7

Name or registered shareholder(s) and, if more than one, member of shares held by each of them:  

Anthony Kingsley

8

State the nature of the transaction:

Purchase

9

Number of shares, debentures or financial instruments relating to shares acquired: 

3,231.474

10

Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage): 

0.003%

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: 

USD 120,000.00

14

Date and place of transaction: 

6.11.2009. Dublin

15

Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage): 

38,685.181 Shares = 0.042%

16

Date issuer informed of transaction:

9.11.2009



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 it can be exercised: 

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 the price is to be fixed at the time of exercise: 

N/A

22

Total number of shares or debentures over which options are held following notification: 

N/A

23

Any additional information: 

N/A

24

Name of contact and telephone number for queries:  

Iain Fitch - Tel 00 44 (0)20 7468 2145




Name and signature of authorised officer of issuer responsible for making notification

Iain Fitch ______________________________________________________

Date of notification ___9/11/2009


Notes:    This form is intended for use by an issuer to make a RIS notification required by [the Market Abuse Rules1 and] section 53 (as extended by section 64 of the Companies Act 1990) or entered into the issuer's register in accordance with section 59 of the Companies Act 1990.


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.


 

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.


 

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


 

An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete the boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.









This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.




1 Please note that the requirement to make a notification under the Market Abuse Rules does not apply until 1 October 2005. Schedule 11 may be subject to amendment prior to 1 October 2005 to bring it in line with IFSRA's 'Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons' under the Market Abuse Disclosure Rules.



This information is provided by RNS
The company news service from the London Stock Exchange
 
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