Director/PDMR Shareholding

RNS Number : 5850O
Advance Developing Markets Fund Ltd
12 October 2012
 



 

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

 

 

1.

Name of the issuer

 

Advance Developing Markets Fund Limited

2.

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 the Companies Act (2006).

 

A transaction notified in accordance with DTR 3.1.2 R

 





3.

Name of person discharging managerial

responsibilities/director

 

Mark Hadsley-Chaplin

4.

State whether notification relates to a person

connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

 

Not applicable





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

 

Person named in 3 above

Held through SIPP

 

6.

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

 

Ordinary shares of 1p each





7.

Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

Investec Nominees

 

8.

State the nature of the transaction

 

Market purchase

 





9.

Number of shares, debentures or financial

instruments relating to shares acquired

12,000

10.

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

0.016%

 





11.

Number of shares, debentures or financial

instruments relating to shares disposed

None

12.

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

None

 





13.

Price per share or value of transaction

420p

 

 

14.

Date and place of transaction

2 October 2012

UK

 

 





15.

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

 

12,000

0.016%

 

16.

Date issuer informed of transaction

 

3 October 2012

 

 

 





 

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

complete the following boxes

 

17.

Date of grant

 

Not applicable

18.

Period during which or date on which exercisable

Not applicable

 





19.

Total amount paid (if any) for grant of the option

Not applicable

20.

Description of shares or debentures involved (class and number)

Not applicable

 





21.

Exercise price (if fixed at time of grant) or

indication that price is to be fixed at the time of exercise

Not applicable

 

22.

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

Not applicable





23.

Any additional information

None

24.

Name of contact and telephone number for queries

Lisa Garnham

Legis Fund Services Limited

+44 (0)1481 726034





 

 

Name of authorised official of issuer responsible for making notification

Legis Fund Services Limited

 

Date of notification: 12 October 2012

 

 

 


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