09 April 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 Nicholas Pink, 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 |
| Nicholas Pink
| 55,695 | 7,511 | 2.66 | 63,206 | 0.016% |
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
| Nicholas Pink | ||||
| 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
|
7,511 £19,990.68 | ||||
| e)
| Date of the transaction
| 09 April 2024 | ||||
| f)
| Place of the transaction
| LONDON STOCK EXCHANGE, (XLON) | ||||
LEI: 21380068AHZKY7MKNO47
For further information please contact:
| Ruffer Investment Company Limited | |
| Chris Russell (Chairman) | Contact via Investec |
| | |
| Ruffer AIFM Limited (Investment Manager) | |
| | |
| Investec Bank plc (Sponsor and Financial Adviser) | |
| David Yovichic Denis Flanagan | T: 020 7597 4000
|
|
| |
| Sanne Fund Services (Guernsey) Limited (Company Secretary) Tracy Holloway | T: +44(0)20 3530 3653 tracy.holloway@apexgroup.com
|
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