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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
 
 
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Date   Source Headline
15th Oct 20147:00 amRNSNet Asset Value(s)
11th Sep 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSNet Asset Value(s)
15th Aug 20147:00 amRNSHalf-Yearly Results and Dividend
31st Jul 20147:00 amRNSNet Asset Value(s)
30th Jun 20145:30 pmRNSComposition of Board Committees
13th Jun 20147:00 amRNSNet Asset Value(s)
19th May 20141:53 pmRNSInterim Management Statement
15th May 20147:00 amRNSNet Asset Value(s)
30th Apr 201412:07 pmRNSResult of AGM
30th Apr 201411:00 amRNSAGM Statement
28th Apr 20146:04 pmRNSDirector Declaration
22nd Apr 20143:20 pmRNSDirector/PDMR Shareholding
15th Apr 20145:21 pmRNSDirectorate Change
15th Apr 20147:00 amRNSNet Asset Value(s)
24th Mar 20144:35 pmRNSDirector/PDMR Shareholding
13th Mar 20147:00 amRNSNet Asset Value(s)
10th Mar 20146:01 pmRNSDirector/PDMR Shareholding
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:21 pmRNSHolding(s) in Company
6th Mar 20145:20 pmRNSDirector/PDMR Shareholding
6th Mar 20147:00 amRNSFinal Results
14th Feb 201411:29 amRNSComposition of Board Committee
14th Feb 20147:00 amRNSNet Asset Value(s)
3rd Feb 20147:00 amRNSNet Asset Value(s)
24th Jan 20147:00 amRNSDirectorate Change
19th Dec 201312:50 pmRNSDirector/PDMR Shareholding
13th Dec 20137:00 amRNSNet Asset Value(s)
5th Dec 20134:06 pmRNSComposition of Board Committee
20th Nov 20135:48 pmRNSDirector/PDMR Shareholding
18th Nov 20137:00 amRNSInterim Management Statement
11th Oct 20137:00 amRNSNet Asset Value(s)
2nd Oct 20137:00 amRNSDirectorate Change
17th Sep 20134:43 pmRNSHolding(s) in Company
16th Sep 20135:56 pmRNSHolding(s) in Company
12th Sep 20134:50 pmRNSHolding(s) in Company
12th Sep 20137:00 amRNSNet Asset Value(s)
10th Sep 20135:54 pmRNSHolding(s) in Company
2nd Sep 201312:03 pmRNSTotal Voting Rights
19th Aug 20137:00 amRNSTransaction in Own Shares
16th Aug 20137:00 amRNSHalf-Yearly Results, Dividend and Directorate
30th Jul 20137:00 amRNSNet Asset Value(s)
12th Jun 20137:00 amRNSNet Asset Value(s)
21st May 201310:12 amRNSDirector Declaration
15th May 20137:00 amRNSInterim Management Statement
16th Apr 20135:03 pmRNSAGM Result
16th Apr 20137:00 amRNSAGM Statement
10th Apr 20137:00 amRNSNet Asset Value(s)
12th Mar 20133:21 pmRNSNet Asset Value(s)
8th Mar 20134:05 pmRNSHolding(s) in Company

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