Director/PDMR Shareholding

RNS Number : 8938U

Ruffer Investment Company Limited

07 December 2021

 

7 December 2021

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41996)

(the "Company")

DIRECTOR / PDMR DEALING

Further to the announcement by the Company on 15 November 2021 in relation to the issue of new shares in the Company, the Board wishes to notify of the following dealings by persons discharging managerial responsibility (including persons closely associated) who participated in the issue:

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
Christopher Russell	100,000	25,000	2.965	125,000	0.05%
Jill May	11,000	2,750	2.965	13,750	0.01%
David Staples	80,000	415,000	2.965	495,000	0.21%
Shelagh Mason	11,325	3,373	2.965	14,698	0.01%
Nicholas Pink	36,023	9,004	2.965	45,027	0.02%

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	Christopher Russell
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	Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares GB00B018CS46
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.965 25,000
d)	Aggregated information - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	6 December 2021
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Jill May
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	Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares GB00B018CS46
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.965 2,750
d)	Aggregated information - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	6 December 2021
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	David Staples
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	Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares GB00B018CS46
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.965 415,000
d)	Aggregated information - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	6 December 2021
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

1	Details of the person discharging managerial responsibilities / person closely associated
a)	Name	Shelagh 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	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	Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares GB00B018CS46
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.965 3,373
d)	Aggregated information - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	6 December 2021
f)	Place of the transaction	LONDON STOCK EXCHANGE, (XLON)

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	Unclassified Shares of 0.01p each in the capital of the issuer issued and designated as redeemable participating preference shares GB00B018CS46
b)	Nature of the transaction	Purchase
c)	Price(s) and volume(s)	Price(s) Volume(s) £2.965 9,004
d)	Aggregated information - Aggregated volume - Price	N/A - single transaction N/A - single transaction
e)	Date of the transaction	6 December 2021
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)	[e-mail]
Investec Bank plc (Sponsor and Financial Adviser)
David Yovichic Denis Flanagan	T: 020 7597 4000
Sanne Fund Services (Guernsey) Limited (Company Secretary) Katrina Rowe	T: 01481 737673 [e-mail]

 

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