Director/PDMR Shareholding

Ruffer Investment Company Limited
21 August 2024
 

21 August 2024

 

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 Colleen McHugh, 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

Colleen McHugh

 

nil

5,000

£2.79

5,000

0.001%

 

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

 

 

Colleen McHugh 

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)

£2.79 

5,000

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

5,000

£13,950.00

e)

 

Date of the transaction

 

 

19 August 2024

f)

Place of the transaction

LONDON STOCK EXCHANGE, (XLON)

 

 

LEI: 21380068AHZKY7MKNO47

 

For further information please contact:

 

Ruffer Investment Company Limited                                 


Chris Russell (Chair)

Contact via Investec



Ruffer AIFM Limited (Investment Manager)

rif@ruffer.co.uk



Investec Bank plc (Sponsor and Financial Adviser)


David Yovichic

 

T: +44 (0)20 7597 4952

David.yovichic@investec.co.uk

 


Sanne Fund Services (Guernsey) Limited (Company Secretary)

Tracy Holloway

T: +44(0)20 3530 3653

RIC@apexfs.group

 

 

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