Block listing Interim Review

RNS Number : 2126U

Ruffer Investment Company Limited

24 March 2023

 

The following replaces the announcement released at 07:00 on 13 March 2023 under RNS Number 4999S. The number of securities issued under the scheme during the period was understated by 1,500,000 shares and the balance under the scheme not yet issued was overstated by 1,500,000 shares .  The correct figures are shown below and all other details of the announcement remain unchanged.

Ruffer Investment Company Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

Date: 24 March 2023

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	10/09/2022	To:	13/03/2023
Balance of unallotted securities under scheme(s) from previous return:		16,600,000 shares
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):		34,106,551 shares
Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		35,165,000 shares
Equals:   Balance under scheme(s) not yet issued/allotted at end of period:		15,541,551 shares

Name of contact:	Sanne Fund Services (Guernsey) Limited - Company Secretary
Telephone number of contact:	[phone]

 

END

 

 

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