26 March 2020
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
DIRECTOR / PDMR DEALING
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Ashe George Russell Windham
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2
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Reason for the notification
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a)
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Position/status
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Non Executive Director and Chairman |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Ruffer Investment Company Limited |
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b)
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LEI
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LEI 21380068AHZKY7MKNO47
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4
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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)
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Description of the financial instrument, type of instrument
Identification code
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Redeemable Participating Preference Shares
GB00B018CS46 |
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b)
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Nature of the transaction
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Purchase |
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c)
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Price(s) and volume(s)
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d)
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Aggregated information
- Aggregated volume - Price
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20,000 £43,484.64 |
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e)
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Date of the transaction
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26 March 2020
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f)
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Place of the transaction |
LONDON STOCK EXCHANGE, (XLON) |
Following this transaction, Mr Windham's total beneficial holding in the Company, including family holdings amounts to 155,000 Shares, representing 0.085% of the Company's Shares in issue.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44(0)1481 755528
Email: ric@praxisifm.com