Source - RNS
RNS Number : 3596M
Private Equity Investor PLC
12 October 2016
 

Notification and public disclosure of transaction by persons discharging managerial responsibility and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mr Peter Dicks

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, auction or auction monitor

 

a)

Name

 

Private Equity Investor Plc

b)

LEI

 

213800XOWH9WC4BSJ267

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

 

Identification Code

 

Ordinary Shares

 

 

GB0000504034

b)

Nature of the transaction

 

Sale of shares under offer to acquire Company by  KHP Strategic 2 LP

c)

Price(s)

 

and volume

 

167p

 

12,338

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

10 October 2016

 

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mr Julian Cazalet

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, auction or auction monitor

 

a)

Name

 

Private Equity Investor Plc

b)

LEI

 

213800XOWH9WC4BSJ267

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

 

Identification Code

 

Ordinary Shares

 

 

GB0000504034

b)

Nature of the transaction

 

Sale of shares under offer to acquire Company by  KHP Strategic 2 LP

c)

Price(s)

 

and volume

 

167p

 

28,248

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

10 October 2016

 

 

 

 

 

 

 

1

Details of the person discharging managerial responsibilities / person closely associated

 

a)

Name

 

Mrs Jennifer Cazalet

2

Reason for the notification

 

a)

Position / status

 

Person Closely Associated

b)

Initial notification / Amendment

 

Initial notification

3

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

 

a)

Name

 

Private Equity Investor Plc

b)

LEI

 

213800XOWH9WC4BSJ267

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

 

Identification Code

 

Ordinary Shares

 

 

GB0000504034

b)

Nature of the transaction

 

Sale of shares under offer to acquire Company by  KHP Strategic 2 LP

c)

Price(s)

 

and volume

 

167p

 

42,620

d)

Aggregate information

 

Aggregate volume

 

Price

 

N/A single transaction

e)

Date of the transaction

 

10 October 2016

 

Dated 12th October 2016

For further information please contact:

Jon Carslake - ISCA Administration Services Limited

 01392 487056


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