Director/PDMR Shareholding (6441Z)
19 Mars 2012 - 6:15PM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 6441Z
Thames River Multi Hedge PCC Ltd
19 March 2012
Annex DTR3
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 2. State whether the notification
relates to (i) a transaction notified
THAMES RIVER MULTI HEDGE PCC in accordance with DTR 3.1.2 R,
LIMITED (ii) a disclosure made in accordance
with LR 9.8.6R(1) or (iii) a disclosure
made in accordance with section
793 of the Companies Act (2006).
(i)
3. Name of person discharging 4. State whether notification
managerial responsibilities/director relates to a person connected
MR VICTOR HOLMES with a person discharging managerial
responsibilities/director named
in 3 and identify the connected
person
NO
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5. Indicate whether the notification 6. Description of shares (including
is in respect of a holding class), debentures or derivatives
of the person referred to or financial instruments relating
in 3 or 4 above or in respect to shares
of a non-beneficial interest1 STERLING REDEEMABLE PARTICIPATING
MR VICTOR HOLMES PREFERENCE SHARES
--------------------------------------------------
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 PURCHASE
of them
SECURE NOMINEES LIMITED
--------------------------------------------------
9. Number of shares, debentures 10. Percentage of issued class
or financial instruments relating acquired (treasury shares of that
to shares acquired class should not be taken into
account when calculating percentage)
85,000
0.00105%
--------------------------------------------------
11. Number of shares, debentures 12. Percentage of issued class
or financial instruments relating disposed (treasury shares of that
to shares disposed class should not be taken into
account when calculating percentage)
N/A
N/A
--------------------------------------------------
13. Price per share or value 14. Date and place of transaction
of transaction
19 March 2012, Guernsey
GBP1.18 per share
--------------------------------------------------
15. Total holding following 16. Date issuer informed of transaction
notification and total percentage
holding following notification 19 March 2012
(any treasury shares should
not be taken into account
when calculating percentage)
85,000 - 0.00105%
--------------------------------------------------
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 20. Description of shares or debentures
any) for grant of the option involved (class and number)
--------------------------------------------------
21. Exercise price (if fixed 22. Total number of shares or
at time of grant) or indication debentures over which options
that price is to be fixed held following notification
at the time of exercise
--------------------------------------------------
23. Any additional information 24. Name of contact and telephone
number for queries
--------------------------------------------------
Name of authorised official of issuer responsible for making
notification
Fraser Hiddelston
for Northern Trust International Fund Administration Services
(Guernsey) Limited
as Company Secretary to Thames River Multi Hedge PCC Limited
Tel: 01481 745738 Email: fah2@ntrs.com
Date of notification ____19 March 2012______________________
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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