RIT Capital Partners PLC Director/PDMR Shareholding (1611S)
17 December 2016 - 4:24AM
UK Regulatory
TIDMRCP
RNS Number : 1611S
RIT Capital Partners PLC
16 December 2016
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) Name Lord Jacob 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 instrument, type of Ordinary shares of GBP1.00 each in RIT Capital Partners
instrument plc ("Shares")
Identification code
ISIN number GB0007366395
--- ---------------------------------------------------- -----------------------------------------------------------
b) Nature of the 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 Number Number
of grant award exercise of of
price price SARs Shares
exercised received
----------- ------- ---------- ----------- ----------
15 March
2007 939p 1,823p 115,016 55,773
----------- ------- ---------- ----------- ----------
--- ---------------------------------------------------- -----------------------------------------------------------
d) Aggregated information Not applicable - a single transaction
--- ---------------------------------------------------- -----------------------------------------------------------
e) Date of the transaction 16 December 2016
--- ---------------------------------------------------- -----------------------------------------------------------
f) Place of the transaction Outside a trading venue.
--- ---------------------------------------------------- -----------------------------------------------------------
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 it being a trust indirectly
controlled
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
------- -------
1,826p 6,035
------- -------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information The sale of 6,035 Shares at a price of 1,826p
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 15 December 2016
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 Rothschild Foundation
--- ----------------------- ----------------------------------------------------------------------------------------
2 Reason for the notification
--- -----------------------------------------------------------------------------------------------------------------
a) Position/status PCA to the Chairman, Lord Jacob Rothschild, who is 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
ISIN number GB0007366395
Identification code -----------------------------------------------------------------------
--- ----------------------- ----------------------------------------------------------------------------------------
b) Nature of the Purchase of Shares
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
c) Price(s) and volume(s) Price Volume
------- -------
1,826p 6,035
------- -------
--- ----------------------- ----------------------------------------------------------------------------------------
d) Aggregated information The purchase of 6,035 Shares at a price of 1,826p
--- ----------------------- ----------------------------------------------------------------------------------------
e) Date of the 15 December 2016
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
f) Place of the London Stock Exchange
transaction
--- ----------------------- ----------------------------------------------------------------------------------------
Following these transactions, Lord Rothschild has advised the
Company that his family interests in the Company comprise the
following:
10,185,018 ordinary shares of GBP1.00 each (6.56% of the entire
issued share capital) held beneficially.
18,120,010 ordinary shares of GBP1.00 each (11.66% of the entire
issued share capital) held non-beneficially.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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