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| TIDM | RICA |
| Share Price | 298.57p-0.33% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited repurchased 275,000 of its own Redeemable Participating Preference Shares on 25th February 2025 at a price of GBP 2.796948 per share. This action was pursuant to a general authority granted by shareholders on 10 December 2024, with the repurchased shares, representing approximately 0.072 per cent of current issued shares, to be held in treasury. Following this transaction, the Company has 383,517,764 Redeemable Participating Preference Shares in issue, with 64,195,000 of these held in treasury.
| Date | 26 Feb 2025 |
| Time | 07:12:11 |
| Category | Capital structure |
| ID | 5194Y |
26th 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 275,000 Shares at a price of GBP 2.796948 per share, to be held in treasury, on 25th February 2025. This represents approximately 0.072 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 64,195,000 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 319,322,764 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