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Director/PDMR Shareholding

14 Aug 2025 13:38

RNS Number : 3980V
Ruffer Investment Company Limited
14 August 2025
 

14 August 2025

 

RUFFER INVESTMENT COMPANY LIMITED

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

(the "Company")

 

DIRECTOR / PDMR DEALING

 

The Company announces that it has been notified of the following transactions in its redeemable preference shares in the capital of the Company, by Nicholas Pink, Non-Executive Director of the Company, as follows:

 

Director/PDMR

Previous Shares held

Shares Acquired

 

Price per Share (GBP)

Total Holding following Acquisition

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

Nicholas Pink

70,695

74

£2.87

70,769

0.018%

 

The transaction relates to the reinvestment of scrip dividends. The relevant notifications set out below are made in accordance with the requirements of the UK Market Abuse Regulation. The notification was received by the Company outside the prescribed reporting period.

 

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

 

1

 

Details of the person discharging managerial responsibilities / person closely associated

 

a)

 

Name

 

 

Nicholas Pink 

2

 

Reason for the notification

 

a)

 

Position/status

 

 

Non-Executive Director

b)

 

Initial notification /Amendment

 

 

Initial notification (late)

3

 

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

 

a)

 

Name

 

 

Ruffer Investment Company Limited

b)

 

LEI

 

 

21380068AHZKY7MKNO47

 

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

 

Redeemable participating preference shares

 

 

GB00B018CS46

b)

 

Nature of the transaction

 

Acquisition of shares via scrip dividend reinvestment

c)

 

Price(s) and volume(s)

 

 

Price(s)

 

Volume(s)

£2.87

74

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

74

£213.88

e)

 

Date of the transaction

 

 

4 April 2025

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

LEI: 21380068AHZKY7MKNO47

 

For further information please contact:

 

Ruffer Investment Company Limited

Nick Pink (Chairman)

Contact via Investec

Solomon Soquar (SID)

Ruffer AIFM Limited (Investment Manager)

rif@ruffer.co.uk

Investec Bank plc (Sponsor and Financial Adviser)

David Yovichic

 

T: +44 (0)20 7597 4952

David.yovichic@investec.co.uk

 

Apex Fund and Corporate Services (Guernsey) Limited

As Company Secretary

Nicole Liebenberg

T: +44(0)20 3530 3653

ruffercosec@apexgroup.com

 

 

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