Director/PDMR Shareholding

RNS Number : 6549M
Ruffer Investment Company Limited
22 January 2021
 

22 January 2021

 

 

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

 

 

Shelagh Yvonne Mason

 

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)

£2.64833

 

11,325

 

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

11,325

£29,992.34

e)

 

Date of the transaction

 

 

22 January 2021

 

f)

 

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

Following this transaction, Mrs Mason's total beneficial holding in the Company amounts to 11,325 Shares, representing 0.01% of the Company's Shares in issue.

 

 

Enquiries:

 

Praxis Fund Services Limited

Shona Darling

DDI: +44(0)1481 755528

Email: ric@praxisifm.com  

 

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