Ruffer Investment Company Ltd

Director's Dealing • Mar 26, 2020

National Storage Mechanism | Additional information

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RNS Number : 7618H

Ruffer Investment Company Limited

26 March 2020

26 March 2020

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

DIRECTOR / PDMR DEALING

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

Ashe George Russell Windham

2

Reason for the notification

a)

Position/status

Non Executive Director and Chairman

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

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)
£2.180 £2.158 £2.174	10,000 5,000 5,000

d)

Aggregated information

- Aggregated volume

- Price

20,000

£43,484.64

e)

Date of the transaction

26 March 2020

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Following this transaction, Mr Windham's total beneficial holding in the Company, including family holdings amounts to 155,000 Shares, representing 0.085% of the Company's Shares in issue.

Enquiries:

Praxis Fund Services Limited

Shona Darling

DDI: +44(0)1481 755528

Email: ric@praxisifm.com 

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