RIT CAPITAL PARTNERS PLC ("Company") 02129188
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
The information set out below is provided by the Company in accordance with the UK version of the EU Market Abuse Regulation No 596/2014.
1 |
Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") |
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a) |
Name |
The Trustees of The Rothschild Foundation |
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2 |
Reason for the notification |
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a) |
Position/status |
PCA to Hannah Rothschild, a Director of the Company who is also a Trustee of The Rothschild Foundation.
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b) |
Initial notification/Amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
RIT Capital Partners plc |
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b) |
LEI |
P31Q1NLTW35JJGHA4667 |
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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 |
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a) |
Description of the financial instrument, type of instrument Identification code |
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b) |
Nature of the transaction |
Receipt of Shares |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
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Not applicable - a single transaction |
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e) |
Date of the transaction |
30 March 2021 |
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f) |
Place of the transaction |
Outside a trading venue |
Following these transactions, Hannah Rothschild has advised the Company that her family interests in the Company comprise the following:
14,338,616 ordinary shares of £1.00 each (9.15% of the Company's issued share capital, exclusive of treasury shares) held beneficially.
15,402,708 ordinary shares of £1.00 each (9.83% of the Company's issued share capital, exclusive of treasury shares) held non-beneficially.