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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Rit Capital Partners Plc | LSE:RCP | London | Ordinary Share | GB0007366395 | ORD �1 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
24.00 | 1.27% | 1,920.00 | 1,916.00 | 1,922.00 | 1,936.00 | 1,892.00 | 1,892.00 | 225,124 | 16:35:08 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 108.8M | 66.1M | 0.4508 | 42.68 | 2.82B |
TIDMRCP
RNS Number : 1611S
RIT Capital Partners PLC
16 December 2016
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) Name Lord Jacob Rothschild --- ---------------------------------------------------- ----------------------------------------------------------- 2 Reason for the notification --- ----------------------------------------------------------------------------------------------------------------- a) Position/status Chairman --------- --- ---------------------------------------------------- ----------------------------------------------------------- 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 Ordinary shares of GBP1.00 each in RIT Capital Partners instrument plc ("Shares") Identification code ISIN number GB0007366395 --- ---------------------------------------------------- ----------------------------------------------------------- b) Nature of the transaction Exercise of Share Appreciation Rights ("SARs") in respect of notional Shares in accordance with the terms of the J. Rothschild Capital Management Share Appreciation Rights Plan and consequent receipt of Shares. --- ---------------------------------------------------- ----------------------------------------------------------- c) Price(s) and volume(s) Date SAR SAR Number Number of grant award exercise of of price price SARs Shares exercised received ----------- ------- ---------- ----------- ---------- 15 March 2007 939p 1,823p 115,016 55,773 ----------- ------- ---------- ----------- ---------- --- ---------------------------------------------------- ----------------------------------------------------------- d) Aggregated information Not applicable - a single transaction --- ---------------------------------------------------- ----------------------------------------------------------- e) Date of the transaction 16 December 2016 --- ---------------------------------------------------- ----------------------------------------------------------- f) Place of the transaction Outside a trading venue. --- ---------------------------------------------------- ----------------------------------------------------------- 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 it being a trust indirectly controlled 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 ------- ------- 1,826p 6,035 ------- ------- --- ----------------------- ---------------------------------------------------------------------------------------- d) Aggregated information The sale of 6,035 Shares at a price of 1,826p --- ----------------------- ---------------------------------------------------------------------------------------- e) Date of the 15 December 2016 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 Rothschild Foundation --- ----------------------- ---------------------------------------------------------------------------------------- 2 Reason for the notification --- ----------------------------------------------------------------------------------------------------------------- a) Position/status PCA to the Chairman, Lord Jacob Rothschild, who is the Patron and Chairman of the Board of Trustees of the Rothschild Foundation. -------------------------------------------------------------------------------------- --- ----------------------- ---------------------------------------------------------------------------------------- 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 ------- ------- 1,826p 6,035 ------- ------- --- ----------------------- ---------------------------------------------------------------------------------------- d) Aggregated information The purchase of 6,035 Shares at a price of 1,826p --- ----------------------- ---------------------------------------------------------------------------------------- e) Date of the 15 December 2016 transaction --- ----------------------- ---------------------------------------------------------------------------------------- f) Place of the London Stock Exchange transaction --- ----------------------- ----------------------------------------------------------------------------------------
Following these transactions, Lord Rothschild has advised the Company that his family interests in the Company comprise the following:
10,185,018 ordinary shares of GBP1.00 each (6.56% of the entire issued share capital) held beneficially.
18,120,010 ordinary shares of GBP1.00 each (11.66% of the entire issued share capital) held non-beneficially.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 16, 2016 12:24 ET (17:24 GMT)
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