For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240308:nRSH2265Ga&default-theme=true
RNS Number : 2265G RIT Capital Partners PLC 08 March 2024
RIT CAPITAL PARTNERS PLC ("Company") 02129188
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL
RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
Further to reconciliations for the year-ended 31 December 2023 undertaken by
J. Rothschild Services Limited on behalf of Hannah Rothschild, a Director of
the Company, in respect of her indirect beneficial interests, the following
information 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")
a) Name Family trusts administered by J. Rothschild Services Limited.
2 Reason for the notification
a) Position/status PCA to Hannah Rothschild, a Director of the Company who has a beneficial
interest.
b) Initial notification/Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name RIT Capital Partners plc
b) LEI P31Q1NLTW35JJGHA4667
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 Ordinary shares of £1.00 each in RIT Capital Partners plc ("Shares")
Identification code
ISIN number GB0007366395
b) Nature of the transaction Receipt of Shares
c) Price(s) and volume(s) Price Volume
1,996p 3,931
d) Aggregated information Not applicable
e) Date of the transaction 2 May 2023
f) Place of the transaction Outside a trading venue
ISIN number GB0007366395
b)
Nature of the transaction
Receipt of Shares
c)
Price(s) and volume(s)
Price Volume
1,996p 3,931
d)
Aggregated information
Not applicable
e)
Date of the transaction
2 May 2023
f)
Place of the transaction
Outside a trading venue
As at 31 December 2023, Hannah Rothschild's beneficial and non-beneficial
interests in the Company (which included the above Shares) comprised the
following:
14,358,443 Ordinary shares of £1.00 each (9.7% of the Company's issued share
capital, exclusive of treasury shares) held beneficially.
15,402,708 Ordinary shares of £1.00 each (10.4% of the Company's issued share
capital, exclusive of treasury shares) held non-beneficially.
The above beneficial and non-beneficial interests for Hannah Rothschild are
disclosed in the Company's Annual Report & Accounts for the year ended 31
December 2023.
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 (mailto:rns@lseg.com)
or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
. END DSHSSEFMAELSEID