RNS Number : 4897F
Ruffer Investment Company Limited
16 November 2020
16 November 2020
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
DIRECTOR / PDMR DEALING
|
1
|
Details of the person discharging managerial responsibilities / person closely associated
|
|
a)
|
Name
|
Christopher Russell
|
|
2
|
Reason for the notification
|
|
a)
|
Position/status
|
Non Executive Director
|
|
b)
|
Initial notification /Amendment
|
Initial notification
|
|
3
|
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
|
a)
|
Name
|
Ruffer Investment Company Limited
|
|
b)
|
LEI
|
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
|
Purchase
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£2.39
|
10,000
|
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,000
£23,900.00
|
|
e)
|
Date of the transaction
|
12 November 2020
|
|
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE, (XLON)
|
Following this transaction, Mr Russell's total beneficial holding in the Company amounts to 100,000 Shares, representing 0.06% of the Company's Shares in issue.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44(0)1481 755528
Email:
ric@praxisifm.com
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
DSHBLBDBUUBDGGL
|
