Source - RNS
RNS Number : 5850H
Brandes Investment Funds PLC
08 June 2017
 

STOCK EXCHANGE ANNOUNCEMENT

 

For Immediate Release                                                                                           8th June 2017

 

Brandes Investment Funds Plc (the "Company")

 

Brandes European Value Fund (the "Sub-Fund")

 

Re: Investment Manager's Interests

 

 

The Directors of the Company (the "Directors") wish to announce the following transactions by Brandes Investment Partners (Europe) Limited, the investment manager of the Sub-Fund, in the shares of the Sub-Fund:

 

Sub-Fund

Class

Nature of Transaction

Date of Transaction

Amount  of Shares

Price of Shares

No. of shares & % holding following transaction

Nature of Investment Manager's interest

Options Granted

Brandes European Value Fund

Swiss Franc Class IH Shares

IE00BD35CS41

Purchase

07/06/2017

3.869

10.8773 CHF

3.869 share representing <0.0% holding

Direct holding investment

N/A

 

Brandes European Value Fund

Euro Class I Shares

IE0031574977

Redemption

07/06/2017

1

38.71 EUR

0 share representing 0.0% holding

Redemption

N/A

 

 

Enquiries:

 

Brandes Investment Partners L.P.                       Kole Anderson                           +1 858 523 3503

 

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
 
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