RNS Number : 4662H
BlueBay Asset Management PLC
22 February 2010
CORRECTION TO ANNOUNCEMENT
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. Name of the issuer
BlueBay Asset Management plc
2. State whether the notification relates to (i) a transaction notified in accordance with DR 3.1.2; or (ii) LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006)
DTR 3.1.2
3. Name of person discharging managerial responsibilities/director
Mark Poole
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
No
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
Director named in 3 above
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 0.1p each
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Strand Nominees Limited
8. State the nature of the transaction
Sale of shares
9. Number of shares, debentures or financial instruments relating to shares acquired
N/A
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
11. Number of shares, debentures or financial instruments relating to shares disposed
6,500,000 ordinary shares of 0.1p each
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
3.33%
13. Price per share or value of transaction
325 pence per share
14. Date and place of transaction
19 February 2010, London Stock Exchange
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
Total holding: 16,880,000 Percentage: 8.66%
16. Date issuer informed of transaction
19 February 2010
If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes
17. Date of grant
N/A
18. Period during which or date on which it can be exercised
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held following notification
N/A
23. Any additional information
N/A
24. Name of contact and telephone number for queries
James Brace, Company Secretary
020 7389 3700
Name and signature of duly authorised officer of issuer responsible for making notification
As above
Date of notification
19 February 2010
This information is provided by RNS
The company news service from the London Stock Exchange
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