Holding(s) in Company

RNS Number : 4137V

Ruffer Investment Company Limited

09 July 2009

 



TR-1 : NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:					Ruffer Investment Company Limited
2. Reason for the notification (yes/no):
An acquisition or disposal of voting rights							Yes
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:					Ruffer LLP
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction (and date on which the threshold is crossed or reached if different):					08-Jul-09
6. Date on which issuer notified:					09-Jul-09
7. Threshold(s) that is/are crossed or reached:					25%
8. Notified details
A: Voting rights attached to shares
Class/type of shares	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
if possible using the ISIN CODE	Number of Shares	Number of Voting Rights	Number of Shares	Number of voting rights		Percentage of voting rights
				Direct	Indirect	Direct	Indirect
GB00B018CS46	23,227,019	23,227,019	22,652,019	22,652,019	-	25.41	-
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Expiration date	Exercise/conversion period/ date		No. of voting rights that may be acquired (if the instrument is exercised/converted)		Percentage of voting rights
Total (A+B)				Number of voting rights		Percentage of voting rights
				22,652,019		25%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
n/a
Proxy Voting:					n/a
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:					None
14. Contact name:					Louise Ellis
15. Contact telephone number:					020 7963 8146
For notes on how to complete form TR-1, please see the FSA website.
Annex to Notification Of Major Interests In Shares (Note: Annex should only be submitted to the FSA, not the issuer.)
A: Identity of the person or legal entity subject to the notification obligation
Full name (including legal form of legal entities)				Ruffer LLP
Contact address (registered office for legal entities)				80 Victoria Street, London SW1E 5JL
Phone number & email				020 7963 8146 [e-mail]
Other useful information (at least legal representative for legal persons)				Louise Ellis, Compliance Officer
B: Identity of the notifier, if applicable
Full name				Ruffer LLP
Contact address				80 Victoria Street, London SW1E 5JL
Phone number & email				020 7963 8146 [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)				Louise Ellis, Compliance Officer
C: Additional information
The sale of 575,000 shares on 8 July 2009 decreased our total number of shares to 22,652,019 and our voting rights to 25%.

 

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