Ruffer Investment Company Limited Director/PDMR Shareholding
December 20 2024 - 4:44AM
RNS Regulatory News
RNS Number : 9481Q
Ruffer Investment Company Limited
20 December 2024
20 December 2024
RUFFER INVESTMENT COMPANY
LIMITED
(a closed-ended investment
company incorporated in Guernsey with registration number
41996)
(the
"Company")
DIRECTOR / PDMR
DEALING
The Company announces that Susie
Farnon, Non-Executive Director of the Company, has acquired
participating redeemable preference shares in the capital of the
Company, as follows:
Director/PDMR
|
Previous Shares held
|
Shares Acquired
|
Price per Share (GBP)
|
Total Holding following Acquisition
|
% of
the Company's issued share capital held following
Acquisition
|
Susie Farnon
|
16,200
|
5,500
|
2.685
|
21,700
|
0.0065%
|
The relevant notifications set out
below are provided in accordance with the requirements of the
Market Abuse Regulation.
Notification and public disclosure of transactions by persons
discharging managerial responsibilities and persons closely
associated with them
1
|
Details of the person discharging
managerial responsibilities / person closely associated
|
a)
|
Name
|
Susie Farnon
|
2
|
Reason for the
notification
|
a)
|
Position/status
|
Non-Executive Director
|
b)
|
Initial notification
/Amendment
|
Initial notification
|
3
|
Details of the issuer, emission
allowance market participant, auction platform, auctioneer or
auction monitor
|
a)
|
Name
|
Ruffer Investment Company
Limited
|
b)
|
LEI
|
21380068AHZKY7MKNO47
|
4
|
Details of the transaction(s):
section to be repeated for (i) each type of instrument; (ii) each
type of transaction; (iii) each date; and (iv) each place where
transactions have been conducted
|
a)
|
Description of the financial
instrument, type of instrument
Identification code
|
Redeemable participating preference
shares
GB00B018CS46
|
b)
|
Nature of the transaction
|
Purchase
|
c)
|
Price(s) and volume(s)
|
Price(s)
|
Volume(s)
|
£2.685
|
5,500
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
5,500
£14,767.50
|
e)
|
Date of the transaction
|
19 December 2024
|
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE,
(XLON)
|
LEI: 21380068AHZKY7MKNO47
For further information please
contact:
Ruffer Investment Company
Limited
|
|
Nick Pink (Chairman)
|
Contact via Investec
|
|
|
Ruffer AIFM Limited (Investment
Manager)
|
rif@ruffer.co.uk
|
|
|
Investec Bank plc (Sponsor and
Financial Adviser)
|
|
David Yovichic
Denis Flanagan
|
T: 020 7597 4000
|
|
|
Sanne Fund Services (Guernsey) Limited
(Company Secretary)
Shona Darling
|
T: +44(0)20 3530
3653
Shona.darling@apexgroup.com
|
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END
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