RNS Number:1393U
Pegasus Fund Limited (The)
09 May 2008
SCHEDULE 11
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters
1 Name of the Issuer 2 State whether the notification relates
to:
The Pegasus Fund Limited (i) a transaction notified in
accordance with Market
Abuse Rules; (ii) a disclosure made in
accordance
with section 53 (as extended by
section 64 of the
Companies Act 1990) or entered into
the issuer's
register in accordance with section 59
of the
Companies Act 1990; or (iii) both (i)
and (ii).
(i)
3 Name of person discharging managerial 4 State whether notification relates to
a person
responsibilities/director connected with a person discharging
managerial
responsibilities/director named in 3
and identify the
David Ross- Partner of Clareville Capital connected person
Partners LLP (Investment Manager)
N/A
Indicate whether the notification is in 6 Description of shares (including
class) debentures or
respect of a holding of the person referred derivatives or financial instruments
relating to
to in 3 or 4 above or in respect of a shares
non-beneficial interest
GBP shares
3
7 Name or registered shareholder(s) and, if 8 State the nature of the transaction
more than one, number of shares held by each
of them Redemption
Citco Global Custody N.V. JPMIB
9 Number of shares, debentures or financial 10 Percentage of issued class acquired
(treasury shares
instruments relating to shares acquired of that class should not be taken into
account when
calculating percentage)
N/A
N/A
11 Number of shares, debentures or financial 12 Percentage of issued class disposed
(treasury shares
instruments relating to shares disposed of that class should not be taken into
account when
calculating percentage)
9,937.00
0.93%
13 Price per share or value of transaction 14 Date and place of transaction
#38.52 GBP per share 1st May 2008
#382,773.24 total value
15 Total holding following notification and 1 Date issuer informed of transaction
total percentage holding following
notification (any treasury shares should not 6 1st May 2008
be taken into account when calculating
percentage)
N/A
If a person discharging managerial responsibilities has been granted options by
the issuer, complete the following boxes:
17 Date of grant 18 Period during which or date on
which it can
be exercised
19 Total amount paid (if any) for grant of the option 20 Description of shares or
debentures
involved (class and number)
21 Exercise price (if fixed at time of grant) or 22 Total number of shares or
debentures over
indication that the price is to be fixed at the which options are held
following
time of exercise notification
23 Any additional information 24 Name of contact and telephone
number for
queries
Nicola O'Neill (01) 4367200
Name and signature of authorised officer of issuer responsible for making notification
____________________________________________________
Date of notification ___________________________________
SCHEDULE 11
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters
1 Name of the Issuer 2 State whether the notification relates
to:
The Pegasus Fund Limited (i) a transaction notified in
accordance with Market
Abuse Rules; (ii) a disclosure made in
accordance
with section 53 (as extended by
section 64 of the
Companies Act 1990) or entered into
the issuer's
register in accordance with section 59
of the
Companies Act 1990; or (iii) both (i)
and (ii).
(i)
3 Name of person discharging managerial 4 State whether notification relates to
a person
responsibilities/director connected with a person discharging
managerial
responsibilities/director named in 3
and identify the
David Yarrow - Director of Clareville Capital connected person
(Investment Manager)
N/A
Indicate whether the notification is in 6 Description of shares (including
class) debentures or
respect of a holding of the person referred derivatives or financial instruments
relating to
to in 3 or 4 above or in respect of a shares
non-beneficial interest
GBP shares
3
7 Name or registered shareholder(s) and, if 8 State the nature of the transaction
more than one, number of shares held by each
of them Subscription
DY Furbs Ltd
9 Number of shares, debentures or financial 10 Percentage of issued class acquired
(treasury shares
instruments relating to shares acquired of that class should not be taken into
account when
calculating percentage)
2,525.00
0.24%
11 Number of shares, debentures or financial 12 Percentage of issued class disposed
(treasury shares
instruments relating to shares disposed of that class should not be taken into
account when
calculating percentage)
N/A
N/A
13 Price per share or value of transaction 14 Date and place of transaction
#38.52 GBP per share 1st May 2008
#97,245.81 total value
15 Total holding following notification and 1 Date issuer informed of transaction
total percentage holding following
notification (any treasury shares should not 6 1st May 2008
be taken into account when calculating
percentage)
2,653.00 GBP shares as at 1st May 2008
0.25%
If a person discharging managerial responsibilities has been granted options by
the issuer, complete the following boxes:
17 Date of grant 18 Period during which or date on
which it can
be exercised
19 Total amount paid (if any) for grant of the option 20 Description of shares or
debentures
involved (class and number)
21 Exercise price (if fixed at time of grant) or 22 Total number of shares or
debentures over
indication that the price is to be fixed at the which options are held
following
time of exercise notification
23 Any additional information 24 Name of contact and telephone
number for
queries
Nicola O'Neill (01) 4367200
Name and signature of authorised officer of issuer responsible for making notification
____________________________________________________
Date of notification ___________________________________
SCHEDULE 11
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters
1 Name of the Issuer 2 State whether the notification relates
to:
The Pegasus Fund Limited (i) a transaction notified in
accordance with Market
Abuse Rules; (ii) a disclosure made in
accordance
with section 53 (as extended by
section 64 of the
Companies Act 1990) or entered into
the issuer's
register in accordance with section 59
of the
Companies Act 1990; or (iii) both (i)
and (ii).
(i)
3 Name of person discharging managerial 4 State whether notification relates to
a person
responsibilities/director connected with a person discharging
managerial
responsibilities/director named in 3
and identify the
David Yarrow- Director of Clareville Capital connected person
(Investment Manager)
N/A
Indicate whether the notification is in 6 Description of shares (including
class) debentures or
respect of a holding of the person referred derivatives or financial instruments
relating to
to in 3 or 4 above or in respect of a shares
non-beneficial interest
GBP shares
3
7 Name or registered shareholder(s) and, if 8 State the nature of the transaction
more than one, number of shares held by each
of them Redemption
David Yarrow
9 Number of shares, debentures or financial 10 Percentage of issued class acquired
(treasury shares
instruments relating to shares acquired of that class should not be taken into
account when
calculating percentage)
N/A
N/A
11 Number of shares, debentures or financial 12 Percentage of issued class disposed
(treasury shares
instruments relating to shares disposed of that class should not be taken into
account when
calculating percentage)
6,000.00
0.56%
13 Price per share or value of transaction 14 Date and place of transaction
#38.52 GBP per share 1st May 2008
#231,120.00 total value
15 Total holding following notification and 1 Date issuer informed of transaction
total percentage holding following
notification (any treasury shares should not 6 1st May 2008
be taken into account when calculating
percentage)
87,953.00 GBP shares as at 1st May 2008
8.24%
If a person discharging managerial responsibilities has been granted options by
the issuer, complete the following boxes:
17 Date of grant 18 Period during which or date on
which it can
be exercised
19 Total amount paid (if any) for grant of the option 20 Description of shares or
debentures
involved (class and number)
21 Exercise price (if fixed at time of grant) or 22 Total number of shares or
debentures over
indication that the price is to be fixed at the which options are held
following
time of exercise notification
23 Any additional information 24 Name of contact and telephone
number for
queries
Nicola O'Neill (01) 4367200
Name and signature of authorised officer of issuer responsible for making notification
____________________________________________________
Date of notification ___________________________________
SCHEDULE 11
Notification of Transactions of Directors/Persons Discharging Managerial
Responsibility and Connected Persons
All relevant boxes should be completed in block capital letters
1 Name of the Issuer 2 State whether the notification relates
to:
The Pegasus Fund Limited (i) a transaction notified in
accordance with Market
Abuse Rules; (ii) a disclosure made in
accordance
with section 53 (as extended by
section 64 of the
Companies Act 1990) or entered into
the issuer's
register in accordance with section 59
of the
Companies Act 1990; or (iii) both (i)
and (ii).
(i)
3 Name of person discharging managerial 4 State whether notification relates to
a person
responsibilities/director connected with a person discharging
managerial
responsibilities/director named in 3
and identify the
David Ross- Partner of Clareville Capital connected person
Partners LLP (Investment Manager)
N/A
Indicate whether the notification is in 6 Description of shares (including
class) debentures or
respect of a holding of the person referred derivatives or financial instruments
relating to
to in 3 or 4 above or in respect of a shares
non-beneficial interest
GBP shares
3
7 Name or registered shareholder(s) and, if 8 State the nature of the transaction
more than one, number of shares held by each
of them Subscription
Standard Life Trustee Company Ltd. Re:
D1050849000/ROSS
9 Number of shares, debentures or financial 10 Percentage of issued class acquired
(treasury shares
instruments relating to shares acquired of that class should not be taken into
account when
calculating percentage)
2,304.00
3.43%
11 Number of shares, debentures or financial 12 Percentage of issued class disposed
(treasury shares
instruments relating to shares disposed of that class should not be taken into
account when
calculating percentage)
N/A
N/A
13 Price per share or value of transaction 14 Date and place of transaction
#130.91 GBP per share 1st May 2008
#301,559.36 total value
15 Total holding following notification and 1 Date issuer informed of transaction
total percentage holding following
notification (any treasury shares should not 6 1st May 2008
be taken into account when calculating
percentage)
2,304.00 GBP shares as at 1st May 2008
3.43%
If a person discharging managerial responsibilities has been granted options by
the issuer, complete the following boxes:
17 Date of grant 18 Period during which or date on
which it can
be exercised
19 Total amount paid (if any) for grant of the option 20 Description of shares or
debentures
involved (class and number)
21 Exercise price (if fixed at time of grant) or 22 Total number of shares or
debentures over
indication that the price is to be fixed at the which options are held
following
time of exercise notification
23 Any additional information 24 Name of contact and telephone
number for
queries
Nicola O'Neill (01) 4367200
Name and signature of authorised officer of issuer responsible for making notification
____________________________________________________
Date of notification ___________________________________
Notes: This form is intended for use by an issuer to make a RIS
notification required by (the Market Abuse Rules(1) and) section 53 (as extended
by section 64 of the Companies Act 1990) or entered into the issuer's register
in accordance with section 59 of the Companies Act 1990.
(1) An issuer making a notification in respect of a transaction relating
to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and
24.
(2) An issuer making a notification in respect of a derivative relating to
the shares of the issuer should complete boxes 1 to 4, 6, 8,13, 14,16,23 and 24.
(3) An issuer making a notification in respect of options granted to a
director/person discharging managerial responsibilities should complete boxes 1
to 3 and 17 to 24
(4) An issuer making a notification in respect of a financial instrument
relating to the shares of the issuer (other than a debenture) should complete
the boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
This announcement has been issued through the Companies Announcement Service of
The Irish Stock Exchange.
--------------------------
(1) Please note that the requirement to make a notification under the Market
Abuse Rules does not apply until 1 October 2005. Schedule 11 may be subject to
amendment prior to 1 October 2005 to bring it in line with IFSRA's 'Notification
of Transactions of Directors/Persons Discharging Managerial Responsibility and
Connected Persons' under the Market Abuse Disclosure Rules.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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