2 April 2020
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 |
David Payne Staples |
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) |
Price(s) |
Volume(s) |
£2.19 |
18,000 |
|
d) |
Aggregated information - Aggregated volume - Price |
18,000 £39,420.00 |
e) |
Date of the transaction |
2 April 2020 |
f) |
Place of the transaction |
LONDON STOCK EXCHANGE, (XLON) |
Following this transaction, Mr Staples beneficial holding in the Company amounts to 80,000 Shares, representing 0.04% of the Company's Shares in issue.
Enquiries:
Praxis Fund Services Limited
Shona Darling
DDI: +44(0)1481 755528
Email: ric@praxisifm.com