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| TIDM | RICA |
| Share Price | 291.46p-0.85% |
| Market Cap | £833.95m |
Ruffer Investment Company Limited repurchased 150,000 of its Redeemable Participating Preference Shares on 17 September 2026 at GBP 2.985 per share, to be held in treasury. This transaction, conducted under a shareholder authority granted on 10 December 2024, represents approximately 0.0391% of the Company's current issued shares. Following this, the Company has 384,017,764 shares in issue, with 97,339,714 held in treasury, and 286,678,050 voting rights for FCA reporting purposes.
| Date | 18 Sept 2026 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 2745V |
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 150,000 Shares at a price of GBP 2.985 per share, to be held in treasury, on 17 September 2026. This represents approximately 0.0391 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 97,339,714.00 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 286,678,050.00 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