Company name Avoca Capital Inv Fd
Headline Director/PDMR Shareholding


RNS Number : 3006K
Avoca Capital Investment Funds Plc
17 August 2012
 

Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility

This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.

All relevant boxes should be completed in block capital letters.

 

1

Name of the Issuer

Avoca Capital Investment Funds PLC

2

Name of person discharging managerial responsibilities

Alan Burke, Dónal Daly, John Craddock,

Dónal Daly, William Cunningham, Owen Murphy (Directors of Avoca Capital Investment Funds PLC)

3

State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person

Avoca Capital Investment Funds PLC

4

Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest

Holding in 3

 

5

Description of shares or derivatives or other financial instruments linked to them

Avoca Convertible Bond Fund Select Global Class B (USD)

6

Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder

Alan Burke

7

State the nature of the transaction

Subscription for shares

8

Number of shares, derivatives or other financial instruments linked to them acquired

37,779 Class B (USD) Shares in respect of the Avoca Convertible Bond Fund Select Global Class B (USD)

9

Number of shares, derivatives  or other financial instruments linked to them  disposed of

Nil

10

Price per share or derivative or other financial instrument linked to them or value of transaction

US$100

11

Date and place of transaction

26 April 2012, Dublin

 

12

Date issuer informed of transaction

26 April 2012

13

Any additional information

N/A

14

Name of contact and telephone number for queries

James Burke, Deutsche Corporate Services (Ireland) Limited, 680 6089


 

Name and signature of duly designated officer of issuer responsible for making notification

 

______________________________________________

 

Date of notification _____________________________

 

Information required under Companies Act 1990, Section 65

 

15

Description of class of share

Avoca Convertible Bond Fund Select Global Class B (USD)

 

 

16

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

15.1%

 

17

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

N/A

 

 

 

18

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

37,779 shares

15.1%

 

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

 

 

 

 

Notification of Transactions of (1) Persons Discharging Managerial Responsibility and (2) Persons closely associated with Persons Discharging Managerial Responsibility

This form is intended for use by an issuer making a notification required by Rules 7.2 and 7.3 of the Central Bank of Ireland's Market Abuse Rules in relation to a person falling within either of the above categories of individual. These categories are defined in Regulation 12 (8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 and are detailed as part of this form.

All relevant boxes should be completed in block capital letters.

 

1

Name of the Issuer

Avoca Capital Investment Funds PLC

2

Name of person discharging managerial responsibilities

Alan Burke, Dónal Daly, John Craddock,

Dónal Daly, William Cunningham, Owen Murphy (Directors of Avoca Capital Investment Funds PLC)

3

State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person

Avoca Capital Investment Funds PLC

4

Indicate whether the notification is in respect of a holding of the person referred to in 2 or 3 above or in respect of a non-beneficial interest

Holding in 3

 

5

Description of shares or derivatives or other financial instruments linked to them

Avoca Convertible Bond Fund Select Global Class B (USD)

6

Name of registered shareholder(s) and, if more than one, number of shares or derivatives or other financial instruments linked to them, held by each shareholder

Dónal Daly

7

State the nature of the transaction

Subscription for shares

8

Number of shares, derivatives or other financial instruments linked to them acquired

34,659 Class B (USD) Shares in respect of the Avoca Convertible Bond Fund Select Global Class B (USD)

9

Number of shares, derivatives  or other financial instruments linked to them  disposed of

Nil

10

Price per share or derivative or other financial instrument linked to them or value of transaction

US$100

11

Date and place of transaction

26 April 2012, Dublin

 

12

Date issuer informed of transaction

26 April 2012

13

Any additional information

N/A

14

Name of contact and telephone number for queries

James Burke, Deutsche Corporate Services (Ireland) Limited, 680 6089


 

Name and signature of duly designated officer of issuer responsible for making notification

 

______________________________________________

 

Date of notification _____________________________

 

Information required under Companies Act 1990, Section 65

 

15

Description of class of share

Avoca Convertible Bond Fund Select Global Class B (USD)

 

 

16

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

13.9%

 

17

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

N/A

 

 

 

18

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

34,659 shares

13.9%

 

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
 
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