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| TIDM | RICA |
| Share Price | 300.00p0.17% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited repurchased 350,000 of its Redeemable Participating Preference Shares for GBP 2.957454 per share on 30 July 2026, to be held in treasury. This transaction, authorized by shareholders on 10 December 2024, represents approximately 0.0911 per cent of the Company's current issued shares. Following the repurchase, the Company has 384,017,764 shares in issue, with 90,954,714.00 held in treasury, and 293,063,050.00 voting rights for DTR purposes.
| Date | 31 Jul 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 6351O |
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 350,000 Shares at a price of GBP 2.957454 per share, to be held in treasury, on 30 July 2026. This represents approximately 0.0911 per cent of the Company's current issued Shares.
Following this transaction, the Company has in issue 384,017,764 Redeemable Participating Preference Shares, of which 90,954,714.00 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 293,063,050.00 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company
Enquiries:
Aztec Financial Services (Guernsey) Limited
Company Secretary
Lewis Germain
DDI: +44 (0) 1481 749700
Email: [email protected]
Investec Bank plc
Broker
David Yovichic
DDI: +44 (0) 20 7597 4952
Email: [email protected]
LEI 21380068AHZKY7MKNO47