RIT Capital Partners PLC

Director's Dealing • Jun 18, 2019

National Storage Mechanism | Additional information

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RNS Number : 6718C

RIT Capital Partners PLC

18 June 2019

RIT CAPITAL PARTNERS PLC ("Company") 02129188

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM 

The information set out below is provided by the Company in accordance with the requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.

1

Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA")

a)

Name

Lord Jacob Rothschild

2

Reason for the notification

a)

Position/status

Chairman of the Company

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

RIT Capital Partners plc

b)

LEI

P31Q1NLTW35JJGHA4667

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

Ordinary shares of £1.00 each in RIT Capital Partners plc ("Shares") 

ISIN number GB0007366395       

b)

Nature of the transaction

Bequest of Shares from the estate of Lady Rothschild.   

c)

Price(s) and volume(s)

Price	Volume
Nil	48,544

d)

Aggregated information

Not applicable - a single transaction

e)

Date of the transaction

17/06/2019

f)

Place of the transaction

Outside a trading venue.

1

Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA")

a)

Names

Estate of Lady Rothschild

2

Reason for the notification

a)

Position/status

PCA to the Chairman, Lord Jacob Rothschild.

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

RIT Capital Partners plc

b)

LEI

P31Q1NLTW35JJGHA4667

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

Ordinary shares of £1.00 each in RIT Capital Partners plc ("Shares")
ISIN number GB0007366395

b)

Nature of the transaction

Bequest of Shares to Lord Jacob Rothschild

c)

Price(s) and volume(s)

Price	Volume
Nil	48,544

d)

Aggregated information

Not applicable - a single transaction

e)

Date of the transaction

17/06/2019

f)

Place of the transaction

Outside a trading venue.

Following these transactions, Lord Rothschild has advised the Company that his interests in the Company comprise the following:

9,596,331 ordinary shares of £1.00 each (6.18% of the entire issued share capital) held beneficially.

19,067,873 ordinary shares of £1.00 each (12.27% of the entire issued share capital) held non-beneficially.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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