RIT CAPITAL PARTNERS PLC ("Company") 02129188
NOTIFICATION OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM
J. Rothschild Services Limited, on behalf of Hannah Rothschild, has notified us of transactions involving the £1 ordinary shares in the Company ("Shares"). Details of these transactions are set out in the below tables and are disclosed by the Company in accordance with the UK version of the EU Market Abuse Regulation No 596/2014.
Following these transactions, Hannah Rothschild's beneficial and non-beneficial interests in the Company comprise the following:
• 14,206,051 Ordinary shares of £1.00 each (9.76% of the Company's issued share capital, exclusive of treasury shares) held beneficially.
• 15,402,708 Ordinary shares of £1.00 each (10.58% of the Company's issued share capital, exclusive of treasury shares) held non-beneficially.
| 1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
| a) | Name | Henry Investment Holdings Limited | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | PCA to a Director, Hannah Rothschild | ||||
| 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 Identification code |
| |||||
b) | Nature of the transaction | Sale of Shares | |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information
| Not applicable | |||||
e) | Date of the transaction | 16 August 2024 | |||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||
| 1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
| a) | Name | Hannah Rothschild | ||||
| 2 | Reason for the notification | |||||
| a) | Position/status | Director of the Company | ||||
| 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 Identification code |
| |||||
b) | Nature of the transaction | Sale of Shares | |||||
c) | Price(s) and volume(s) |
| |||||
d) | Aggregated information
| Not applicable | |||||
e) | Date of the transaction | 16 August 2024 | |||||
f) | Place of the transaction | London Stock Exchange (XLON) | |||||
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