22nd Jan 2021 15:00
22 January 2021
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
DIRECTOR / PDMR DEALING
1
| Details of the person discharging managerial responsibilities / person closely associated
| |||||
a)
| Name
| Shelagh Yvonne Mason
| ||||
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
| 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
|
11,325 £29,992.34 | ||||
e)
| Date of the transaction
| 22 January 2021
| ||||
f)
| Place of the transaction | LONDON STOCK EXCHANGE, (XLON) | ||||
Following this transaction, Mrs Mason's total beneficial holding in the Company amounts to 11,325 Shares, representing 0.01% of the Company's Shares in issue.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44(0)1481 755528
Email: [email protected]
Related Shares:
Ruffer