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Ruffer Investment Co (RICA)

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Wednesday 20 July, 2011

Ruffer Investment Co

Director/PDMR Shareholding

RNS Number : 7389K
Ruffer Investment Company Limited
20 July 2011
 



 Annex DTR3

Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons

 All relevant boxes should be completed in block capital letters.

1.     Name of the issuer

 

RUFFER INVESTMENT COMPANY LIMITED

2. State whether the notification relates to (i) a transaction notified in accordance with DTR 3.1.2 R, (ii) a disclosure made in accordance with LR 9.8.6R(1) or (iii) a disclosure made in accordance with section 793 of the Companies Act (2006).

 

(i)

 

3. Name of person discharging managerial responsibilities/director

PETER LUTHY

4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person

NO

 

5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest1  

PETER LUTHY

 

6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares

REDEEMABLE PARTICIPATING PREFERENCE SHARES

 

 

7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them

 

 P & C LUTHY

 

8. State the nature of the transaction

 

PURCHASE

 

9. Number of shares, debentures or financial instruments relating to shares acquired

 

120,000

10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)

 

0.9372%

 

11. Number of shares, debentures or financial instruments relating to shares disposed

 

N/A

12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)

 

N/A

13. Price per share or value of transaction

 

£2.0475 per share

14. Date and place of transaction

 

18 July 2011, London

 

15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)

 

120,000 - 0.9372%

16. Date issuer informed of transaction

 

19 July 2011

 

 

 

 

If a person discharging managerial responsibilities has been granted options by the issuer complete the following boxes

 

 

17. Date of grant

18. Period during which or date on which exercisable

 

 

 

19. Total amount paid (if any) for grant of the option

20. Description of shares or debentures involved (class and number)

 

 

 

21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise

 

22. Total number of shares or debentures over which options held following notification

 

 

 

23. Any additional information

 

 

24. Name of contact and telephone number for queries

 

 

 

Name of authorised official of issuer responsible for making notification

Fraser Hiddelston

for Northern Trust International Fund Administration Services (Guernsey) Limited 

as Company Secretary to  Ruffer Investment Company  Limited 

Tel: 01481 745738  Email: fah2@ntrs.com

 

Date of notification ____20 July 2011______________________

 

Notes: This form is intended for use by an issuer to make a RIS notification required by DTR 3.1.4.

 

(1) An issuer making a notification in respect of a transaction relating to the shares or debentures of the issuer should complete boxes 1 to 16, 23 and 24.

 

(2) An issuer making a notification in respect of a derivative relating the shares of the issuer should complete boxes 1 to 4, 6, 8, 13, 14, 16, 23 and 24.

 

(3) An issuer making a notification in respect of options granted to a director/person discharging managerial responsibilities should complete boxes 1 to 3 and 17 to 24.

 

(4) An issuer making a notification in respect of a financial instrument relating to the shares of the issuer (other than a debenture) should complete boxes 1 to 4, 6, 8, 9, 11, 13, 14, 16, 23 and 24.


This information is provided by RNS
The company news service from the London Stock Exchange
 
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