t
18th February 2025
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with registration number 41966)
(the "Company")
Transaction in own Shares
The Company announces that pursuant to the general authority granted by shareholders of the Company on 10 December 2024 to make market acquisitions of its own Redeemable Participating Preference Shares ("Shares"), it repurchased 500,000 Shares at a price of GBP 2.794309 per share, to be held in treasury, on 17th February 2025. This represents approximately 0.130 per cent of the Company's current issued Shares.
Following this transaction, the Company has in issue 383,517,764 Redeemable Participating Preference Shares, of which 61,660,000 are held in treasury.
For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules, the market should exclude any shares held in treasury and should use the figure of 321,857,764 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.
Enquiries:
Sanne Fund Services (Guernsey) Limited
Company Secretary
DDI: +44(0)020 353 3600
Email: [email protected]
Investec Bank plc
Broker
David Yovichic
DDI: +44(0)20 7597 4952
Email: [email protected]
LEI: 21380068AHZKY7MKNO47
| TIDM | RICA |
| Share Price | 298.79p-0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited repurchased 500,000 of its own Redeemable Participating Preference Shares on 17th February 2025 at a price of GBP 2.794309 per share, to be held in treasury. This represents approximately 0.130 per cent of the Company's current issued shares. Following the transaction, the Company has 383,517,764 Redeemable Participating Preference Shares in issue, with 61,660,000 held in treasury, resulting in 321,857,764 voting rights for DTR reporting.
| Date | 18 Feb 2025 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 4276X |