RIT CAPITAL PARTNERS PLC ("Company")
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 |
Hannah Rothschild
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2 |
Reason for the notification |
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a) |
Position/status |
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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 |
Ordinary shares of £1.00 each in RIT Capital Partners plc ("Shares")
ISIN number GB0007366395 |
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b) |
Nature of the transaction |
Hannah Rothschild, a director of the Company has advised the Company of the following transaction:
Bequest of Shares t o Hannah Rothschild. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
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n/a (single transaction) |
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e) |
Date of the transaction |
25 June 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 beneficial and non-beneficial interests in the Company comprise the following:
14,354,577 Ordinary shares of £1.00 each (9.16% 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.