Blocklisting Interim Review

RNS Number : 9605K

Ruffer Investment Company Limited

28 April 2010

 

Ruffer Investment Company Limited

Block Listing Six Monthly

28 April 2010

Name of Applicant:	Ruffer Investment Company Limited
Name of Scheme:	General Corporate Purposes Scheme
Period of Return:	From: 12 October 2009 to 12 April 2010
Balance of unallotted securities under scheme(s) from previous return:	This is the Company's first return
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):	Company block listed 8,912,969 Redeemable Preference Shares on 12 October 2009
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):	29/10/2009          500,000 Redeemable Pref shares 18/11/2009          150,000 Redeemable Pref shares 03/12/2009          200,000 Redeemable Pref shares 10/12/2009          400,000 Redeemable Pref shares 17/12/2009       1,000,000 Redeemable Pref shares 29/12/2009          250,000 Redeemable Pref shares 08/01/2010          350,000 Redeemable Pref shares 22/01/2010          400,000 Redeemable Pref shares 05/02/2010          900,000 Redeemable Pref shares 19/02/2010       1,200,000 Redeemable Pref shares 05/03/2010          400,000 Redeemable Pref shares 12/03/2010          350,000 Redeemable Pref shares 19/03/2010          675,000 Redeemable Pref shares 06/04/2010 750,000 Redeemable Pref shares 09/04/2010          750,000 Redeemable Pref shares 12/04/2010          637,969 Redeemable Pref shares
	=========================
	Total 8,912,969 Redeemable Pref shares
Equals: Balance under scheme(s) not yet issued/allotted at end of period:	Nil
Name of Contact: Fraser Hiddelston Company Secretary Northern Trust International Fund Administration Services (Guernsey) Limited Tel. [phone]

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