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Last checked at 
28 Mar 2018 17:09
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 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) | Names | Lord Rothschild | ||||||||||||||||||||||||||||||||||||||||
2 | Reason for the notification | |||||||||||||||||||||||||||||||||||||||||
a) | Position/status |
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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 |
ISIN number GB0007366395 | ||||||||||||||||||||||||||||||||||||||||
b) | Nature of the transaction | Lord Rothschild, a director of the Company, has advised the Company of the following transaction: Exercise of Share Appreciation Rights ("SARs") in respect of notional Shares in accordance with the terms of the J. Rothschild Capital Management Share Appreciation Rights Plan and consequent receipt of Shares. | ||||||||||||||||||||||||||||||||||||||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
| n/a (single transaction) | ||||||||||||||||||||||||||||||||||||||||
e) | Date of the transaction | 23 March 2018 | ||||||||||||||||||||||||||||||||||||||||
f) | Place of the transaction | Outside a trading venue. | ||||||||||||||||||||||||||||||||||||||||
1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
a) | Names | Lord Rothschild | ||||
2 | Reason for the notification | |||||
a) | Position/status |
| ||||
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 |
ISIN number GB0007366395 | ||||
b) | Nature of the transaction | Gift of Shares to the Trustees of The Rothschild Foundation by Lord Rothschild | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
| n/a (single transaction)
| ||||
e) | Date of the transaction | 28 March 2018 | ||||
f) | Place of the transaction | Outside a trading venue. | ||||
1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
a) | Names | The Trustees of The Rothschild Foundation | ||||
2 | Reason for the notification | |||||
a) | Position/status |
| ||||
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 |
| ||||
b) | Nature of the transaction | Gift of Shares to the Trustees of The Rothschild Foundation by Lord Rothschild | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
| n/a (single transaction)
| ||||
e) | Date of the transaction | 28 March 2018 | ||||
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:
9,904,096 ordinary shares of £1.00 each (6.38% of the entire issued share capital) held beneficially.
18,760,066 ordinary shares of £1.00 each (12.08% of the entire issued share capital) held non-beneficially.
Following these transactions, Hannah Rothschild has advised the Company that her beneficial and non-beneficial interests in the Company comprise the following:
14,263,695 ordinary shares of £1.00 each (9.18% of the entire issued share capital) held beneficially.
14,379,031 ordinary shares of £1.00 each (9.26% of the entire issued share capital) held non-beneficially.
The majority of the total interests set out above for Lord Rothschild and Hannah Rothschild are in respect of the same shares, in cases where they are held in family charitable foundations, companies or trusts.
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