RIT CAPITAL PARTNERS PLC ("Company") 02129188
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 requirements of Article 19(3) of the EU Market Abuse Regulation No 596/2014.
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1 |
Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") |
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a) |
Name |
Lord Jacob 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 |
Bequest of Shares from the estate of Lady Rothschild. |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
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Not applicable - a single transaction |
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e) |
Date of the transaction |
17/06/2019 |
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f) |
Place of the transaction |
Outside a trading venue. |
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1 |
Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") |
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a) |
Names |
Estate of Lady 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 |
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b) |
Nature of the transaction |
Bequest of Shares to Lord Jacob Rothschild |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information
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Not applicable - a single transaction |
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e) |
Date of the transaction |
17/06/2019 |
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f) |
Place of the transaction |
Outside a trading venue. |
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Following these transactions, Lord Rothschild has advised the Company that his interests in the Company comprise the following:
9,596,331 ordinary shares of £1.00 each (6.18% of the entire issued share capital) held beneficially.
19,067,873 ordinary shares of £1.00 each (12.27% of the entire issued share capital) held non-beneficially.
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