TIDMBBPP
RNS Number : 7977P
Babcock&Brown Public Ptnrships Ltd
31 March 2009
?
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITY OR CONNECTED PERSONS
This form is intended for use by an issuer to make a RIS notification required
by DR 3.1.4R(1).
(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
boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.
Please complete. All relevant boxes should be completed in block capital
letters.
+-----+----------------------------------+-----+----------------------------------+
| 1. | Name of the issuer | 2. | State whether the notification |
| | BABCOCK & BROWN PUBLIC | | relates to: |
| | PARTNERSHIPS LIMITED | | (i) a transaction notified in |
| | | | accordance with |
| | | | DR 3.1.4R(1)(a); or |
| | | | (ii) DR 3.1.4(R)(1)(b) a |
| | | | disclosure made in |
| | | | accordance with section 324 (as |
| | | | extended by |
| | | | section 328) of the Companies |
| | | | Act 1985; or |
| | | | (iii) both (i) and (ii) |
| | | | DISCLOSURE RELATING TO A |
| | | | DIRECTOR UNDER DR3.1.4R(1)(a) |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 3. | Name of person discharging | 4. | State whether notification |
| | managerial | | relates to a |
| | responsibilities/director | | person connected with a person |
| | SCHRODER NOMINEES | | discharging managerial |
| | | | responsibilities/ |
| | | | director named in 3 and identify |
| | | | the |
| | | | connected person |
| | | | RUPERT DOREY |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 5. | Indicate whether the | 6. | Description of shares (including |
| | notification is in | | class), |
| | respect of a holding of the | | debentures or derivatives or |
| | person referred | | financial |
| | to in 3 or 4 above or in respect | | instruments relating to shares |
| | of a non- | | ORDINARY SHARES OF 0.01 PENCE |
| | beneficial interest¹ | | EACH |
| | HOLDING IN THE NAME OF MR RUPERT | | |
| | DOREY | | |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 7. | Name of registered | 8. | State the nature of the |
| | shareholder(s) and, | | transaction |
| | if more than one, the number of | | Purchase of 113,630 shares |
| | shares | | |
| | held by each of them | | |
| | MR RUPERT DOREY | | |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 9. | Number of shares, debentures or | 10. | Percentage of issued class |
| | financial instruments relating | | acquired |
| | to shares | | (treasury shares of that class |
| | acquired | | should not |
| | 113,630 | | be taken into account when |
| | | | calculating |
| | | | percentage) |
| | | | 0.03% |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 11. | Number of shares, debentures or | 12. | Percentage of issued class |
| | financial instruments relating | | disposed |
| | to shares | | (treasury shares of that class |
| | disposed | | should not |
| | N/A | | be taken into account when |
| | | | calculating |
| | | | percentage) |
| | | | N/A |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 13. | Price per share or value of | 14. | Date and place of transaction |
| | transaction | | 30 March 2009 |
| | GBP0.9118 PER SHARE | | |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 15. | Total holding following | 16. | Date issuer informed of |
| | notification | | transaction |
| | and total percentage holding | | 30 March 2009 |
| | following | | |
| | notification (any treasury | | |
| | shares should | | |
| | not be taken into account when | | |
| | calculating percentage) | | |
| | 113,630 shares, 0.03% | | |
+-----+----------------------------------+-----+----------------------------------+
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 | 20. | Description of shares or |
| | grant of the | | debentures involved |
| | option | | (class and number) |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 21. | Exercise price (if fixed at time | 22. | Total number of shares or |
| | of | | debentures over |
| | grant) or indication that price | | which options held following |
| | is to be fixed | | notification |
| | at the time of exercise | | |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
| 23. | Any additional information | 24. | Name of contact and telephone |
| | NONE | | number |
| | | | for queries |
| | | | BABCOCK & BROWN INVESTMENT |
| | | | MANAGEMENT LIMITED, |
| | | | BIANCA FRANCIS, 020 7203 7300 |
| | | | HERITAGE INTERNATIONAL FUND |
| | | | MANAGERS LIMITED, SECRETARY, |
| | | | LAURENCE MCNAIRN, 01481 716000 |
| | | | |
+-----+----------------------------------+-----+----------------------------------+
+----------------------------------------------------------------------------+
| Name of duly authorised officer of the issuer responsible for making |
| notification |
| HERITAGE INTERNATIONAL FUND MANAGERS LIMITED AS SECRETARY |
| Date of notification30 March 2009 |
| |
+----------------------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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