Director/PDMR Shareholding

RNS Number : 1505D
Genesis Emerging Markets Fund Ld
22 October 2015
 

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

 

 

1.

Name of the issuer

 

Genesis Emerging 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).

 

DTR 3.1.2R





3.

Name of person discharging managerial

responsibilities/director

 

Hélène Ploix

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 nonbeneficial

interest

 

As 3 above

6.

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

 

 

Participating Preference Shares





7.

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

 

Hélène Ploix

8.

State the nature of the transaction

 

 

 

Purchase





9.

Number of shares, debentures or financial

instruments relating to shares acquired

 

 

7,310 Participating Preference Shares

 

10.

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

 

0.0054% of Participating Preference Shares





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

 

£4.6834 per Participating Preference Share

14.

Date and place of transaction

 

20 October 2015





15.

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

 

15,000 Participating Preference Shares (0.0111%)

16.

Date issuer informed of transaction

 

21 October 2015

 

 

 

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





19.

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

20.

Description of shares or debentures involved (class and number)





21.

Exercise price (if fixed at time of grant) or

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

22.

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

 





23.

Any additional information

 

24.

Name of contact and telephone number for queries

 

 

Name of authorised official of issuer responsible for making notification

 

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

 

01481 758 620

 

Date of notification:  22 October 2015

 

 

 


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