Source - RNS
RNS Number : 4644K
Aberdeen Private Equity Fund Ltd
21 September 2016
 

           
Aberdeen Private Equity Fund Limited

Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

1.

Details of the person discharging managerial responsibilities / person closely associated

(a)

Name

Philip Hebson

2.

Reason for the notification

(a)

Position/status

Director

(b)

Initial notification/ Amendment

Initial Notification

3.

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

(a)

Name

Aberdeen Private Equity Fund Limited

(b)

LEI

N/A

4.

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

(a)

Description of the financial instrument, type of instrument

Sterling shares

Identification code

GG00B1XCHB94      

(b)

Nature of the transaction

Purchase

(c)

Price(s) and volume(s)



Price(s)

Volume(s)



105.125 pence

117 shares



(d)

Aggregated information
- Aggregated volume
- Price

N/A

(e)

Date of the transaction

19 September 2016

(f)

Place of the transaction

LONDON STOCK EXCHANGE, MAIN MARKET (XLON).

 


This information is provided by RNS
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