Ruffer Investment Company Limited Director/PDMR Shareholding
31 5월 2024 - 7:24PM
RNS Regulatory News
RNS Number : 6723Q
Ruffer Investment Company Limited
31 May 2024
31 May 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
Solomon Soquar, 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
|
Solomon Soquar
|
nil
|
7,100
|
£2.7396
|
7,100
|
0.002%
|
Solomon Soquar
|
7,100
|
2,900
|
£2.74
|
10,000
|
0.003%
|
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
|
Solomon Soquar
|
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)
|
£2.7396
|
7,100
|
£2.74
|
2,900
|
|
d)
|
Aggregated information
- Aggregated volume
- Price
|
10,000
£27,397.16
|
e)
|
Date of the transaction
|
30 May 2024
|
f)
|
Place of the transaction
|
LONDON STOCK EXCHANGE,
(XLON)
|
LEI: 21380068AHZKY7MKNO47
For further information please
contact:
Ruffer Investment Company
Limited
|
|
Chris Russell (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)
Tracy Holloway
|
T: +44(0)20 3530
3653
RIC@apexfs.group
|
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END
DSHBGGDUXDXDGSB
Ruffer Investment (LSE:RICA)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Ruffer Investment (LSE:RICA)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024