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26 May 2017 15:32
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 | The Hon. N C J Rothschild 1979 Settlement | ||||
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 | Sale of Shares | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
| Not applicable - a single transaction | ||||
e) | Date of the transaction | 23 May 2017 | ||||
f) | Place of the transaction | London Stock Exchange. | ||||
1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
a) | Names | The Hon. NCJ Rothschild 1971 Settlement | ||||
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 | Purchase of Shares | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
| Not applicable - a single transaction | ||||
e) | Date of the transaction | 23 May 2017 | ||||
f) | Place of the transaction | London Stock Exchange | ||||
1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
a) | Names | Henry Investment Holdings Limited | ||||
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 | Purchase of Shares | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
| Not applicable - a single transaction | ||||
e) | Date of the transaction | 23 May 2017 | ||||
f) | Place of the transaction | Outside a trading venue. | ||||
Following these transactions, Lord Rothschild has advised the Company that his family interests in the Company comprise the following:
9,889,125 ordinary shares of £1.00 each (6.37% of the entire issued share capital) held beneficially.
18,462,036 ordinary shares of £1.00 each (11.88% 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:
14,246,169 ordinary shares of £1.00 each (9.17% of the entire issued share capital) held beneficially.
14,081,001 ordinary shares of £1.00 each (9.06% 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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