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 (Other OTC: CBSU.PK - news) of Ireland (Xetra: A0Q8L3 - news) '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.
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1 |
Name of the Issuer OMG Opportunities Trading Fund Limited |
2 |
Name of person discharging managerial responsibilities Steven Gee |
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3 |
State whether notification relates to a person closely associated with a person discharging managerial responsibilities named in 2 and identify the connected person N/A |
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
2 |
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5 |
Description of shares or derivatives or other financial instruments linked to them
Class A Sterling |
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
JS ∓ P Pension Trustees Ltd. |
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7 |
State the nature of the transaction
Redemption |
8 |
Number of shares, derivatives or other financial instruments linked to them acquired N/A
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9 |
Number of shares, derivatives or other financial instruments linked to them disposed of
(7,303.290404 Shares)
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10 |
Price per share or derivative or other financial instrument linked to them or value of transaction
(Approx £846,378.31) |
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11 |
Date and place of transaction
01 April 2012 |
12 |
Date issuer informed of transaction
28 Feb 2012 |
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13 |
Any additional information
N/A |
14 |
Name of contact and telephone number for queries
Colin Keely 01-6228726 |
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Name and signature of duly designated officer of issuer responsible for making notification Fiona Hynes
Date of notification 04-Apr-2012 ______________________________________________
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Regulation 12(8) of the Market Abuse (Directive 2003/6/EC) Regulations 2005 ('the Regulations') provides that:
"person discharging managerial responsibilities", in relation to an issuer of financial instruments, means a person who is -
(a) a member of the administrative, management or supervisory bodies of the issuer, or
(b) a senior executive -
(i) who is not a member of the bodies referred to in paragraph (a) of this definition,
(ii) having regular access to inside information relating, directly or indirectly, to the issuer, and
(iii) having the power to make managerial decisions affecting the future developments and business prospects of the issuer.
"person closely associated", in relation to a person discharging managerial responsibilitieswithin an issuer of financial instruments, means -
(a) the spouse of the person discharging managerial responsibilities,
(b) dependent children of the person discharging managerial responsibilities,
(c) other relatives of the person discharging managerial responsibilities, who have shared the same household as that person for at least one year on the date of the transaction concerned,
(d) any person -
(i) the managerial responsibilities of which are discharged by a person -
(i) discharging managerial responsibilities within the issuer, or
(ii) referred to in paragraph (a), (b) or (c) of this definition,
(ii) that is directly or indirectly controlled by a person referred to in subparagraph (i) of paragraph (d) of this definition,
(iii) that is set up for the benefit of a person referred to in subparagraph (i) of paragraph (d) of this definition, or
(iv) the economic interests of which are substantially equivalent to those of a person referred to in subparagraph (i) of paragraph (d) of this definition;
Information required under Companies Act 1990, Section 65
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15 |
Description of class of share
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16 |
Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
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17 |
Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
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18 |
Total (Other OTC: TTFNF.PK - news) holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
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If a person discharging managerial responsibilities has been granted options by the issuer, please complete the following boxes:
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19 |
Date of grant |
20 |
Period during which or date on which it can be exercised |
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21 |
Total amount paid (if any) for grant of the option |
22 |
Description of shares involved (class and number) |
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23 |
Exercise price (if fixed at time of grant) or indication that the price is to be fixed at the time of exercise |
24 |
Total number of shares over which options are held following notification |
This announcement has been issued through the Companies Announcement Service of
the Irish Stock Exchange.
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