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| TIDM | RICA |
| Share Price | 299.50p0.00% |
| Market Cap | £1.15bn |
Ruffer Investment Company Limited repurchased 400,000 of its Redeemable Participating Preference Shares on 17 August 2026 at GBP 2.989794 per share, to be held in treasury. This transaction represents approximately 0.1042 per cent of the Company's current issued Shares, resulting in 384,017,764 shares in issue, with 93,954,714 held in treasury. For FCA reporting purposes, the market should use a figure of 290,063,050.00 voting rights.
| Date | 18 Aug 2026 |
| Time | 07:00:02 |
| Category | Capital structure |
| ID | 0211R |
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 400,000 Shares at a price of GBP 2.989794 per share, to be held in treasury, on 17 August 2026. This represents approximately 0.1042 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 93,954,714.00 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 290,063,050.00 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