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Ruffer Investment Company Ltd
Director's Dealing • Jan 22, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 6549M
Ruffer Investment Company Limited
22 January 2021
22 January 2021
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
Shelagh Yvonne Mason
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
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) |
| £2.64833 | 11,325 |
d)
Aggregated information
- Aggregated volume
- Price
11,325
£29,992.34
e)
Date of the transaction
22 January 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
Following this transaction, Mrs Mason's total beneficial holding in the Company amounts to 11,325 Shares, representing 0.01% of the Company's Shares in issue.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44(0)1481 755528
Email: [email protected]
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