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Ruffer Investment Company Ltd
Director's Dealing • Dec 7, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 8938U
Ruffer Investment Company Limited
07 December 2021
7 December 2021
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
(the "Company")
DIRECTOR / PDMR DEALING
Further to the announcement by the Company on 15 November 2021 in relation to the issue of new shares in the Company, the Board wishes to notify of the following dealings by persons discharging managerial responsibility (including persons closely associated) who participated in the issue:
| 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 |
| Christopher Russell | 100,000 | 25,000 | 2.965 | 125,000 | 0.05% |
| Jill May | 11,000 | 2,750 | 2.965 | 13,750 | 0.01% |
| David Staples | 80,000 | 415,000 | 2.965 | 495,000 | 0.21% |
| Shelagh Mason | 11,325 | 3,373 | 2.965 | 14,698 | 0.01% |
| Nicholas Pink | 36,023 | 9,004 | 2.965 | 45,027 | 0.02% |
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
Christopher Russell
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
Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares
GB00B018CS46
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.965 | 25,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A - single transaction
N/A - single transaction
e)
Date of the transaction
6 December 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Jill May
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
Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares
GB00B018CS46
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.965 | 2,750 |
d)
Aggregated information
- Aggregated volume
- Price
N/A - single transaction
N/A - single transaction
e)
Date of the transaction
6 December 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
David Staples
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
Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares
GB00B018CS46
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.965 | 415,000 |
d)
Aggregated information
- Aggregated volume
- Price
N/A - single transaction
N/A - single transaction
e)
Date of the transaction
6 December 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Shelagh 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
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
Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares
GB00B018CS46
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.965 | 3,373 |
d)
Aggregated information
- Aggregated volume
- Price
N/A - single transaction
N/A - single transaction
e)
Date of the transaction
6 December 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Nicholas Pink
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
Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares
GB00B018CS46
b)
Nature of the transaction
Purchase
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £2.965 | 9,004 |
d)
Aggregated information
- Aggregated volume
- Price
N/A - single transaction
N/A - single transaction
e)
Date of the transaction
6 December 2021
f)
Place of the transaction
LONDON STOCK EXCHANGE, (XLON)
LEI: 21380068AHZKY7MKNO47
For further information please contact:
| Ruffer Investment Company Limited | |
| Chris Russell (Chairman) | Contact via Investec |
| Ruffer AIFM Limited (Investment Manager) | [email protected] |
| Investec Bank plc (Sponsor and Financial Adviser) | |
| David Yovichic Denis Flanagan |
T: 020 7597 4000 |
| Sanne Fund Services (Guernsey) Limited (Company Secretary) Katrina Rowe |
T: 01481 737673 [email protected] |
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