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Pin to quick picksRIT Capital Partners Regulatory News (RCP)

Share Price Information for RIT Capital Partners (RCP)

London Stock Exchange
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Share Price: 1,840.00
Bid: 1,834.00
Ask: 1,844.00
Change: -10.00 (-0.54%)
Spread: 10.00 (0.545%)
Open: 1,848.00
High: 1,852.00
Low: 1,836.00
Prev. Close: 1,850.00
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RIT Capital Partners is an Investment Trust

To invest in a widely diversified, international portfolio across a range of asset classes, both quoted and unquoted; to allocate part of the portfolio to exceptional managers in order to ensure access to the best external talent available.

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Director/PDMR Shareholding

19 Mar 2024 17:22

RNS Number : 4874H
RIT Capital Partners PLC
19 March 2024
 

RIT CAPITAL PARTNERS PLC ("Company") 02129188

NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

The following information 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

Family trusts administered by J. Rothschild Services Limited.

2

Reason for the notification

a)

Position/status

PCA to Hannah Rothschild, a Director of the Company who has a beneficial interest.

 

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

Receipt of Shares

c)

Price(s) and volume(s)

Price

Volume

 1,754p

31,933

d)

Aggregated information

 

Not applicable

e)

Date of the transaction

18 March 2024

f)

Place of the transaction

Outside a trading venue

 

As at 18 March 2024, Hannah Rothschild's beneficial and non-beneficial interests in the Company (which included the above shares) comprised the following:

14,390,376 Ordinary shares of £1.00 each (9.8% of the Company's issued share capital, exclusive of treasury shares) held beneficially.

15,402,708 Ordinary shares of £1.00 each (10.5% of the Company's issued share capital, exclusive of treasury shares) held non-beneficially.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHSFUFWUELSEFD
Date   Source Headline
4th Dec 20152:37 pmRNSDirector/PDMR Shareholding
12th Nov 20157:00 amRNSNet Asset Value(s)
16th Oct 20157:00 amRNSComposition of Board Committee
13th Oct 20157:00 amRNSNet Asset Value(s)
1st Oct 20157:00 amRNSDirectorate Change
10th Sep 20157:00 amRNSNet Asset Value(s)
14th Aug 20157:00 amRNSNet Asset Value(s)
11th Aug 20157:00 amRNSHalf Yearly Report and Dividend
24th Jul 20157:00 amRNSNet Asset Value(s)
16th Jun 20155:49 pmRNSDirector/PDMR Shareholding
11th Jun 20157:00 amRNSNet Asset Value(s)
9th Jun 20153:58 pmRNSHolding(s) in Company
14th May 20157:00 amRNSNet Asset Value(s)
14th May 20157:00 amRNSFixed rate note borrowing
30th Apr 20152:09 pmRNSResult of AGM
30th Apr 201511:00 amRNSAGM Statement
14th Apr 20157:00 amRNSNet Asset Value(s)
1st Apr 20151:44 pmRNSQuarterly Disclosure: Listing Rule 15.6.8
19th Mar 20157:00 amRNSDirector/PDMR Shareholding
13th Mar 20157:00 amRNSNet Asset Value(s)
10th Mar 20157:03 amRNSDirector/PDMR Shareholding
6th Mar 201512:10 pmRNSDirector/PDMR Shareholding
5th Mar 20157:00 amRNSDirector/PDMR Shareholding
3rd Mar 20157:00 amRNSDirector/PDMR Shareholding
27th Feb 20157:19 amRNSHolding(s) in Company
27th Feb 20157:00 amRNSFinal Results, Dividend and Directorate
19th Feb 20153:40 pmRNSHolding(s) in Company
19th Feb 20153:14 pmRNSHolding(s) in Company
19th Feb 20153:10 pmRNSHolding(s) in Company
19th Feb 201512:56 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
19th Feb 201511:25 amRNSHolding(s) in Company
19th Feb 20159:18 amRNSHolding(s) in Company
19th Feb 20157:39 amRNSHolding(s) in Company
16th Feb 20157:00 amRNSNet Asset Value(s)
30th Jan 20157:00 amRNSNet Asset Value(s)
29th Jan 201510:35 amRNSHolding(s) in Company
26th Jan 201510:14 amRNSHolding(s) in Company
23rd Jan 20157:00 amRNSHolding(s) in Company
22nd Jan 20153:54 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 20152:24 pmRNSTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
22nd Jan 201510:42 amRNSHolding(s) in Company
22nd Jan 201510:03 amRNSHolding(s) in Company
21st Jan 20155:38 pmRNSHolding(s) in Company
21st Jan 20154:54 pmRNSHolding(s) in Company
21st Jan 20154:52 pmRNSHolding(s) in Company
21st Jan 20154:38 pmRNSHolding(s) in Company
8th Jan 20157:00 amRNSQuarterly disclosure: Listing Rule 15.6.8
19th Dec 20147:00 amRNSAcquisition of GVO Investment Management Limited
12th Dec 20147:00 amRNSNet Asset Value(s)
13th Nov 20147:00 amRNSNet Asset Value(s)

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