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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: 1,820.00
Bid: 1,824.00
Ask: 1,832.00
Change: -6.00 (-0.33%)
Spread: 8.00 (0.439%)
Open: 1,832.00
High: 1,834.00
Low: 1,818.00
Prev. Close: 1,826.00
RCP Live PriceLast checked at -
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
3rd Mar 20103:42 pmRNSNet Asset Value(s)
4th Feb 201011:22 amRNSNet Asset Value(s)
18th Jan 20104:35 pmRNSInterim Management Statement
4th Jan 20104:51 pmRNSTotal Voting Rights
17th Dec 20094:46 pmRNSHolding(s) in Company
17th Dec 20094:43 pmRNSDirector/PDMR Shareholding
16th Dec 200912:39 pmRNSDirector/PDMR Shareholding
3rd Dec 20095:48 pmRNSNet Asset Value(s)
2nd Dec 20095:10 pmRNSTransaction in Own Shares
23rd Nov 20094:40 pmRNSDirector/PDMR Shareholding
20th Nov 200911:43 amRNSHalf Yearly Report
20th Nov 20097:00 amRNSHalf Yearly Report
5th Oct 200912:25 pmRNSPortfolio Update
25th Sep 200911:41 amRNSDirector/PDMR Shareholding
24th Sep 200911:58 amRNSDirector/PDMR Shareholding
4th Sep 20092:53 pmRNSNet Asset Value(s)
4th Aug 20093:57 pmRNSNet Asset Value(s)
23rd Jul 200912:37 pmRNSResult of AGM
23rd Jul 200911:00 amRNSAGM Statement
7th Jul 200911:54 amRNSPortfolio Update
7th Jul 200911:51 amRNSInterim Management Statement
15th Jun 20091:42 pmRNSAnnual Information Update
15th Jun 200911:58 amRNSDoc re. Notice of AGM
5th Jun 20095:50 pmRNSAnnual Financial Report
5th Jun 20095:43 pmRNSNet Asset Value(s)
3rd Jun 20092:56 pmRNSFinal Results
3rd Apr 200910:39 amRNSPortfolio Update
1st Apr 200910:42 amRNSTotal Voting Rights
13th Mar 20093:06 pmRNSDirector/PDMR Shareholding
12th Mar 20095:30 pmRNSTransaction in Own Shares
11th Mar 20095:09 pmRNSTransaction in Own Shares
11th Mar 20099:30 amRNSTransaction in Own Shares
9th Mar 20094:51 pmRNSTransaction in Own Shares
6th Mar 20093:34 pmRNSNet Asset Value(s)
9th Feb 20093:16 pmRNSNet Asset Value(s)
8th Jan 20093:06 pmRNSInterim Management Statement
22nd Dec 20084:37 pmRNSPrice Monitoring Extension
22nd Dec 200812:34 pmRNSHolding(s) in Company
4th Dec 20084:11 pmRNSNet Asset Value(s)
26th Nov 20084:31 pmRNSHalf-Yearly Financial Report
21st Nov 20084:37 pmRNSPrice Monitoring Extension
20th Nov 20084:22 pmRNSInterim Results
2nd Oct 20082:26 pmRNSPortfolio Update
30th Sep 20084:50 pmRNSDirector/PDMR Shareholding
19th Sep 200812:51 pmRNSDirector/PDMR Shareholding
4th Sep 20085:33 pmRNSDirector/PDMR Shareholding
3rd Sep 200812:54 pmRNSNet Asset Value(s)
19th Aug 20082:45 pmRNSDirector/PDMR Shareholding -
19th Aug 200812:54 pmRNSDirector/PDMR Shareholding
5th Aug 20085:30 pmRNSNet Asset Value(s)

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