RIT Capital Partners PLC Director/PDMR Shareholding (4261G)
May 26 2017 - 10:32AM
UK Regulatory
TIDMRCP
RNS Number : 4261G
RIT Capital Partners PLC
26 May 2017
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 requirements of Article 19(3) of the EU Market
Abuse Regulation No 596/2014.
1 Details of the person discharging managerial responsibilities ("PDMR")/person closely associated
("PCA")
--- -----------------------------------------------------------------------------------------------------------------
a) Names The Hon. N C J Rothschild 1979 Settlement
--- ----------------------- ----------------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status PCA to the Chairman, Lord Jacob Rothschild, by virtue of The Hon. N C J Rothschild
1979 Settlement
being a trust indirectly controlled by him.
--------------------------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Initial Initial notification
notification/Amendment
--- ----------------------- ----------------------------------------------------------------------------------------
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 Ordinary shares of GBP1.00 each in RIT Capital Partners plc ("Shares")
financial instrument, -----------------------------------------------------------------------
type of instrument ISIN number GB0007366395
Identification code -------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Nature of the Sale of Shares
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
------------------------- -------
1,876.5 pence per Share 8,255
------------------------- -------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information Not applicable - a single transaction
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 23 May 2017
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
f) Place of the London Stock Exchange.
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities ("PDMR")/person closely associated
("PCA")
--- -----------------------------------------------------------------------------------------------------------------
a) Names The Hon. NCJ Rothschild 1971 Settlement
--- ----------------------- ----------------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status PCA to:
(a) the Chairman, Lord Jacob Rothschild, by virtue of The Hon. NCJ Rothschild
1971 Settlement
being a trust indirectly controlled by him; and
(b) Hannah Rothschild, a Director of the Company who is a beneficiary of The Hon
NCJ Rothschild
1971 Settlement.
--------------------------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Initial Initial notification
notification/Amendment
--- ----------------------- ----------------------------------------------------------------------------------------
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 Ordinary shares of GBP1.00 each in RIT Capital Partners plc ("Shares")
financial instrument, -----------------------------------------------------------------------
type of instrument
ISIN number GB0007366395
Identification code -----------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Nature of the Purchase of Shares
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
------------------------- -------
1,876.5 pence per Share 8,255
------------------------- -------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information Not applicable - a single transaction
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 23 May 2017
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
f) Place of the London Stock Exchange
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities ("PDMR")/person closely associated
("PCA")
--- -----------------------------------------------------------------------------------------------------------------
a) Names Henry Investment Holdings Limited
--- ----------------------- ----------------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status PCA to:
(a) the Chairman, Lord Jacob Rothschild, who is a beneficiary of Henry
Investment Holdings
Limited; and
(b) Hannah Rothschild, a Director of the Company who is a beneficiary of Henry
Investment
Holdings Limited
--------------------------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Initial Initial notification
notification/Amendment
--- ----------------------- ----------------------------------------------------------------------------------------
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 Ordinary shares of GBP1.00 each in RIT Capital Partners plc ("Shares")
financial instrument, -----------------------------------------------------------------------
type of instrument
ISIN number GB0007366395
Identification code -----------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Nature of the Purchase of Shares
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
----------------------- -------
1,872 pence per Share 6,664
----------------------- -------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information Not applicable - a single transaction
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 23 May 2017
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
f) Place of the Outside a trading venue.
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
Following these transactions, Lord Rothschild has advised the
Company that his family interests in the Company comprise the
following:
9,889,125 ordinary shares of GBP1.00 each (6.37% of the entire
issued share capital) held beneficially.
18,462,036 ordinary shares of GBP1.00 each (11.88% of the entire
issued share capital) held non-beneficially.
Following these transactions, Hannah Rothschild has advised the
Company that her beneficial and non-beneficial interests in the
Company comprise the following:
14,246,169 ordinary shares of GBP1.00 each (9.17% of the entire
issued share capital) held beneficially.
14,081,001 ordinary shares of GBP1.00 each (9.06% of the entire
issued share capital) held non-beneficially.
The majority of the total interests set out above for Lord
Rothschild and Hannah Rothschild are in respect of the same shares,
in cases where they are held in family charitable foundations,
companies or trusts.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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