Board/Management Information • Jun 28, 2021
Board/Management Information
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RNS Number : 3919D
RIT Capital Partners PLC
28 June 2021
RIT CAPITAL PARTNERS PLC ("Company")
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 UK version of the EU Market Abuse Regulation No 596/2014.
1
Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA")
a)
Name
Hannah Rothschild
2
Reason for the notification
a)
Position/status
| Director |
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
Hannah Rothschild, a director of the Company has advised the Company of the following transaction:
Bequest of Shares to Hannah Rothschild.
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| Nil | 16,476 |
d)
Aggregated information
n/a (single transaction)
e)
Date of the transaction
25 June 2021
f)
Place of the transaction
Outside a trading venue.
Following these transactions, Hannah Rothschild has advised the Company that her beneficial and non-beneficial interests in the Company comprise the following:
14,354,577 Ordinary shares of £1.00 each (9.16% of the Company's issued share capital, exclusive of treasury shares) held beneficially.
15,402,708 Ordinary shares of £1.00 each (9.83% of the Company's issued share capital, exclusive of treasury shares) held non-beneficially.
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