Last checked at 
6 Apr 2020 17:41
RIT CAPITAL PARTNERS PLC ("Company") 02129188
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 | The Trustees of The Rothschild Foundation | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA to Hannah Rothschild, a Director of the Company who is also a Trustee of The Rothschild Foundation.
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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 instrument Identification code |
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b) | Nature of the transaction | Receipt of Shares by way of a gift | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
| Not applicable - a single transaction | ||||
e) | Date of the transaction | 01 April 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
a) | Name | Hannah Rothschild | ||||
2 | Reason for the notification | |||||
a) | Position/status | Director of the Company
| ||||
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 instrument Identification code |
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b) | Nature of the transaction | Gift of Shares to Charities Aid Foundation, a PCA of Hannah Rothschild | ||||
c) | Price(s) and volume(s) |
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d) | Aggregated information
| Not applicable - a single transaction | ||||
e) | Date of the transaction | 02 April 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
1 | Details of the person discharging managerial responsibilities ("PDMR")/person closely associated ("PCA") | |||||
a) | Name | Charities Aid Foundation | ||||
2 | Reason for the notification | |||||
a) | Position/status | PCA to Hannah Rothschild, a Director of the Company
| ||||
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 instrument Identification code |
| ||||
b) | Nature of the transaction | Receipt of Shares by way of a gift | ||||
c) | Price(s) and volume(s) |
| ||||
d) | Aggregated information
| Not applicable - a single transaction | ||||
e) | Date of the transaction | 02 April 2020 | ||||
f) | Place of the transaction | Outside a trading venue | ||||
Following these transactions, Hannah Rothschild has advised the Company that her family interests in the Company comprise the following:
14,346,352 ordinary shares of £1.00 each (9.15% of the entire issued share capital) held beneficially.
15,193,064 ordinary shares of £1.00 each (9.69% of the entire issued share capital) held non-beneficially.