Source - RNS
RNS Number : 9829G
Findlay Park Funds plc
02 June 2017
 

Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them

 

 [This form is required for disclosure of transactions under Article 19 of Regulation (EU) No 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (Market Abuse Regulation)]

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Richard Hayes

 

 

Pershing International Nominees Ltd A/C CXCLT

 

Reason for the notification

 

a)

Position/status

 

Non-Executive Director

 

b)

Initial Notification Amendment

 

Initial

 

3

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

a)

Name

 

Findlay Park Funds plc

Findlay Park American Fund

 

b)

LEI

 

635400DONL3CFD6FVX73

 

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

Identification code

 

 

US Dollar Shares

 

ISIN - IE0002458671

b)

Nature of the transaction  

 

Redemption of shares

 

 

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

USD 96.77

1,550.068 shares

 

 

d)

Aggregated information

- Aggregated volume

- Price

 

Price(s)

Volume(s)

USD 96.77

1,550.068 shares

 

 

 

 

 

 

 

e)

Date of the transaction

 

2017-05-26

 

 

f)

Place of the transaction

 

Outside a trading venue

 

 

 

 

 

g)

Additional Information

 

 

 



 

Information required under Companies Act 2014

 

15

Description of class of share

 

FINDLAY PARKS FUNDS PLC -

FINDLAY PARK AMERICAN FUND

USD DOLLAR CLASS

16

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

 

N/A

 

17

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

 

0.001%

 

18

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

 

9500.468  SHARES = 0.008%

 

If a person discharging managerial responsibilities has been granted options by the issuer, please complete the following boxes:

 

19

Date of grant

N/A

 

20

Period during which or date on which it can be exercised

N/A

21

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

N/A

22

Description of shares involved (class and number)

N/A

23

Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise

N/A

24

Total number of shares over which options are held following notification

N/A

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


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