Cancellation of Treasury Shares

RNS Number : 3538Q

Qatar Investment Fund PLC

29 August 2014

 



29 August 2014

QATAR INVESTMENT FUND PLC

TREASURY SHARES - CANCELLATION

Qatar Investment Fund plc (the "Company") announces that the 20,000 shares purchased on 01 August 2013, the 40,000 shares purchased on 02 August 2013, the 55,000 shares purchased on 06 August 2013, the 65,000 shares purchased on 07 August 2013, the 15,000 shares purchased on 08 August 2013, the 30,000 shares purchased on 09 August 2013, the 25,000 shares purchased on 13 August 2013, the 40,000 shares purchased on 14 August 2013, the 15,000 shares purchased on 15 August 2013, the 35,000 shares purchased on 16 August 2013,  the 53,993 shares purchased on 19 August 2013, the 30,000 shares purchased on 20 August 2013,  the 30,000 shares purchased on 21 August 2013, the 50,000 shares purchased on 22 August 2013, the 30,000 shares purchased on 23 August 2013, the 24,383 shares purchased on 27 August 2013, the 30,000 shares purchased on 28 August 2013, the 20,000 shares purchased on 29 August 2013, and the 33,500 shares purchased on 30 August 2013, have been cancelled in accordance with the Company's treasury share policy published on 15 August 2010. Following the cancellation, the Company now holds 2,343,212 shares in treasury.

The Company's issued share capital comprises 154,896,378 ordinary shares with voting rights with a further 2,343,212 shares held in treasury.

In accordance with the Disclosure and Transparency Rule 5.6.1, the Company's total number of shares with voting rights therefore remains unchanged at 154,896,378.

For further information please contact

Ian Dungate/David Parnell                 + 44 (0) 1624 692600

Galileo Fund Services Limited

Andrew Potts                                       [phone]

Panmure Gordon

William Clutterbuck/Robbie Hynes    [phone]

Maitland

 

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