ABERDEEN PRIVATE EQUITY FUND LTD Aberdeen Private Equity Fund Limited (the "Company")
NOTIFICATION OF TRANSACTIONS OF DIRECTORS, PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY OR CONNECTED PERSONS
1. Name of company
Aberdeen Private Equity Fund Limited
2. State whether notification is in respect of a transaction notified in accordance with DTR3.1.4R(1)(a), DTR3.1.4R(1)(c) or DTR3.1.4R(1)(d)
DTR3.1.4R (1) (a)
3. Name of director
Philip Hebson
4. State whether notification relates to a person(s) connected with a person discharging managerial responsibilities/director named in 3 above and identify the connected person(s)
N/A
5. Indicate whether notification is in respect of a holding of the person named in 3 or 4 above or in respect of a non-beneficial interest
As in 3
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Sterling shares
7. Name of the registered shareholder(s) and, if more than one holder, the number of shares held by each of them (if notified)
As in 3
8. State the nature of the transaction.
Purchase
9. Number of shares, debentures or financial instruments relating to shares acquired
121 Sterling shares
10. Percentage of issued class acquired (any t reasury shares of class should not be taken into account when calculating percentage)
0.0001%
11. Number of shares, debentures or financial instruments relating to shares disposed
N/A
12. Percentage of issued class disposed (any t reasury shares of class should not be taken into account when calculating percentage)
N/A
13. Price per share or value of transaction
88 pence
14. Date of transaction
22 September 2014
15. Total holding and total percentage holding of issued class following this notification(any t reasury shares of class should not be taken into account when calculating percentage)
5,474 Sterling shares/0.005%
16. Date Company informed
23 September 2014
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 exercisable
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
Nicholas Robilliard: +44 (0) 1481 735827
Name and signature of authorised company official responsible for making this notification
Nicholas Robilliard, for and on behalf of Ipes (Guernsey) Limited, Secretary
Date of Notification
23 September 2014
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