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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 30.00 | 1.56% | 1,950.00 | 1,946.00 | 1,950.00 | 1,950.00 | 1,922.00 | 1,922.00 | 266,961 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 108.8M | 66.1M | 0.4508 | 43.21 | 2.86B |
From Apr 2019 to Apr 2024
TIDMRCP
RNS Number : 3075J
RIT Capital Partners PLC
28 March 2018
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.
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1 Details of the person discharging managerial responsibilities ("PDMR")/person closely associated
("PCA")
--- -----------------------------------------------------------------------------------------------------------------
a) Names Lord 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 Ordinary shares of GBP1.00 each in RIT Capital Partners plc ("Shares")
instrument, type of instrument -----------------------------------------------------------------------
Identification code
ISIN number GB0007366395
--- ------------------------------------ ---------------------------------------------------------------------------
b) Nature of the transaction Lord Rothschild, a director of the Company, has advised the Company of the
following 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 Exercise Number Number
of grant award price of SARS of Shares
price exercised received
13/03/2009 796p 1,890p 201,792 116,804
02/07/2012 1,243p 1,890p 125,000 42,791
08/03/2013 1,246p 1,890p 100,000 34,074
07/03/2014 1,303p 1,890p 100,000 31,058
02/03/2015 1,522p 1,890p 78,843 15,352
Total
Shares 240,079
--- ------------------------------------ ---------------------------------------------------------------------------
d) Aggregated information n/a (single transaction)
--- ------------------------------------ ---------------------------------------------------------------------------
e) Date of the transaction 23 March 2018
--- ------------------------------------ ---------------------------------------------------------------------------
f) Place of the transaction Outside a trading venue.
--- ------------------------------------ ---------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities ("PDMR")/person closely associated
("PCA")
--- -----------------------------------------------------------------------------------------------------------------
a) Names Lord Rothschild
--- ----------------------- ----------------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status Lord Rothschild, a director of the Company, is also 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
Identification code ISIN number GB0007366395
--- ----------------------- ----------------------------------------------------------------------------------------
b) Nature of the Gift of Shares to the Trustees of The Rothschild Foundation by Lord Rothschild
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
------- --------
1,904p 298,030
------- --------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information n/a (single transaction)
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 28 March 2018
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
f) Place of the Outside a trading venue.
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
1 Details of the person discharging managerial responsibilities ("PDMR")/person closely associated
("PCA")
--- -----------------------------------------------------------------------------------------------------------------
a) Names The Trustees of The Rothschild Foundation
--- ----------------------- ----------------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status PCA to:
a) Lord Rothschild a director of the Company, who is also the Patron and Chairman of
the Board
of Trustees of The Rothschild Foundation; and
b) Hannah Rothschild, a Director of the Company who is also a Trustee 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
Identification code
ISIN number GB0007366395
-----------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Nature of the Gift of Shares to the Trustees of The Rothschild Foundation by Lord Rothschild
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
------- --------
1,904p 298,030
------- --------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information n/a (single transaction)
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 28 March 2018
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
f) Place of the Outside a trading venue.
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
Following these transactions, Lord Rothschild has advised the Company that his interests in the Company comprise the following:
9,904,096 ordinary shares of GBP1.00 each (6.38% of the entire issued share capital) held beneficially.
18,760,066 ordinary shares of GBP1.00 each (12.08% 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:
14,263,695 ordinary shares of GBP1.00 each (9.18% of the entire issued share capital) held beneficially.
14,379,031 ordinary shares of GBP1.00 each (9.26% 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
DSHSEMFMAFASESD
(END) Dow Jones Newswires
March 28, 2018 12:09 ET (16:09 GMT)
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