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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-16.00 | -0.90% | 1,766.00 | 1,764.00 | 1,772.00 | 1,784.00 | 1,762.00 | 1,784.00 | 292,083 | 16:29:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 108.8M | 66.1M | 0.4508 | 39.17 | 2.59B |
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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(END) Dow Jones Newswires
May 26, 2017 10:32 ET (14:32 GMT)
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