Last checked at 
8 Mar 2024 16:56
RIT CAPITAL PARTNERS PLC ("Company") 02129188
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
Further to reconciliations for the year-ended 31 December 2023 undertaken by J. Rothschild Services Limited on behalf of Hannah Rothschild, a Director of the Company, in respect of her indirect beneficial interests, 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.
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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 |
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b) | Nature of the transaction | Receipt of Shares | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
| Not applicable | ||||
e) | Date of the transaction | 2 May 2023 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
As at 31 December 2023, Hannah Rothschild's beneficial and non-beneficial interests in the Company (which included the above Shares) comprised the following:
14,358,443 Ordinary shares of £1.00 each (9.7% of the Company's issued share capital, exclusive of treasury shares) held beneficially.
15,402,708 Ordinary shares of £1.00 each (10.4% of the Company's issued share capital, exclusive of treasury shares) held non-beneficially.
The above beneficial and non-beneficial interests for Hannah Rothschild are disclosed in the Company's Annual Report & Accounts for the year ended 31 December 2023.