Director/PDMR Shareholding

Ruffer Investment Company Limited
26 May 2023
 

26 May 2023

 

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 Nicholas Pink, Non-Executive Director of the Company, has acquired participating redeemable preference shares in the capital 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

 

45,027

10,000

2.81

55,027

0.014%

 

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

 

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

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

 

Purchase

c)

 

Price(s) and volume(s)

 

 

 

Price(s)

 

Volume(s)

£2.81

 

10,000

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

10,000

£28,100

e)

 

Date of the transaction

 

 

25 May 2023

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

LEI: 21380068AHZKY7MKNO47

 

For further information please contact:

 

Ruffer Investment Company Limited                                 


Chris Russell (Chairman)

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

 

 


Sanne Fund Services (Guernsey) Limited (Company Secretary)

Gemma Berry

T: +44(0)20 3530 3766

ric@sannegroup.com

 

 

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END
 
 
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