Director/PDMR Shareholding

Ruffer Investment Company Limited
20 December 2024
 

20 December 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 Susie Farnon, 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

Susie Farnon

 

16,200

5,500

2.685

21,700

0.0065%

 

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

 

 

Susie Farnon 

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)

£2.685

 

5,500

d)

 

Aggregated information

 

- Aggregated volume

- Price

 

 

 

5,500

£14,767.50

e)

 

Date of the transaction

 

 

19 December 2024

f)

 

Place of the transaction

 

 

LONDON STOCK EXCHANGE, (XLON)

 

 

LEI: 21380068AHZKY7MKNO47

 

For further information please contact:

 

Ruffer Investment Company Limited                                 


Nick Pink (Chairman)

Contact via Investec



Ruffer AIFM Limited (Investment Manager)

rif@ruffer.co.uk



Investec Bank plc (Sponsor and Financial Adviser)


David Yovichic

Denis Flanagan

T: 020 7597 4000

 

 


Sanne Fund Services (Guernsey) Limited (Company Secretary)

Shona Darling

T: +44(0)20 3530 3653

Shona.darling@apexgroup.com

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings