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Pin to quick picksRuffer Investment Company Regulatory News (RICA)

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Director/PDMR Shareholding

20 Dec 2024 13:55

RNS Number : 9826Q
Ruffer Investment Company Limited
20 December 2024
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20 December 2024

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RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

(the "Company")

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DIRECTOR / PDMR DEALING

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The Company announces that Nicholas Pink, Non-Executive Director of the Company, has acquired participating redeemable preference shares in the capital of the Company, as follows:

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Director/PDMR

Previous Shares held

Shares Acquired

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Price per Share (GBP)

Total Holding following Acquisition

% of the Company's issued share capital held following Acquisition

Nicholas Pink

Β 

63,206

3,074

Β£2.699786

66,280

0.020%

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The relevant notifications set out below are provided in accordance with the requirements of the Market Abuse Regulation.

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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

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1

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Details of the person discharging managerial responsibilities / person closely associated

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a)

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Name

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Nicholas PinkΒ 

2

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Reason for the notification

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a)

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Position/status

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Non-Executive Director

b)

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Initial notification /Amendment

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Initial notification

3

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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

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a)

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Name

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Ruffer Investment Company Limited

b)

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LEI

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21380068AHZKY7MKNO47

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4

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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

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a)

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Description of the financial instrument, type of instrument

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Identification code

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Redeemable participating preference shares

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GB00B018CS46

b)

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Nature of the transaction

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Purchase

c)

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Price(s) and volume(s)

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Β 

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Price(s)

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Volume(s)

Β£2.699786

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3,074

d)

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Aggregated information

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- Aggregated volume

- Price

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Β 

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3,074

Β£8,299.14

e)

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Date of the transaction

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20 December 2024

f)

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Place of the transaction

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LONDON STOCK EXCHANGE, (XLON)

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LEI: 21380068AHZKY7MKNO47

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For further information please contact:

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Ruffer Investment Company Limited

Nick Pink (Chair)

Contact via Investec

Ruffer AIFM Limited (Investment Manager)

rif@ruffer.co.uk

Investec Bank plc (Sponsor and Financial Adviser)

David Yovichic

Denis Flanagan

T: 020 7597 4000

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Sanne Fund Services (Guernsey) Limited (Company Secretary)

Shona Darling

T: +44(0)20 3530 3653

Shona.darling@apexgroup.com

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END
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