21 August 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 Colleen McHugh, 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 |
| Colleen McHugh
| nil | 5,000 | £2.79 | 5,000 | 0.001% |
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
| Colleen McHugh | ||||
| 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)
|
| ||||
| d)
| Aggregated information
- Aggregated volume - Price
|
5,000 £13,950.00 | ||||
| e)
| Date of the transaction
| 19 August 2024 | ||||
| f) | Place of the transaction | LONDON STOCK EXCHANGE, (XLON) | ||||
LEI: 21380068AHZKY7MKNO47
For further information please contact:
| Ruffer Investment Company Limited | |
| Chris Russell (Chair) | Contact via Investec |
| | |
| Ruffer AIFM Limited (Investment Manager) | |
| | |
| Investec Bank plc (Sponsor and Financial Adviser) | |
| David Yovichic
| T: +44 (0)20 7597 4952 |
|
| |
| Sanne Fund Services (Guernsey) Limited (Company Secretary) Tracy Holloway | T: +44(0)20 3530 3653 RIC@apexfs.group
|
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.
