Holding(s) in Company

RNS Number : 5387T
Ruffer Investment Company Limited
29 September 2010
 



 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

Ruffer Investment Company Limited

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Ruffer LLP (for its discretionary clients)

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

28 September 2010

6. Date on which issuer notified:

29 September 2010

7. Threshold(s) that is/are crossed or
reached:
vi, vii

15% to 14%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

 

GB00B018CS46

18,852,726

18,852,726

18,172,226

18,172,226

-

14.58

-



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

18,172,226

14%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

N/A


Proxy Voting:

10. Name of the proxy holder:

N/A

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:


Ruffer LLP controls the voting rights over 18,172,226 shares (14% of the voting rights) of Ruffer Investment Company Limited.

 

This is due to the sale of 680,050 shares on 28 September 2010.

 

14. Contact name:

Louise Stanway

15. Contact telephone number:

020 7963 8146

 

 

 

 

 

 

 

 

 

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share


A: Identity of the persons 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

lstanway@ruffer.co.uk

Other useful information

(at least legal representative for legal persons)

 

Louise Stanway, 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

lstanway@ruffer.co.uk

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Louise Stanway, Compliance Officer


C: Additional information

 

Ruffer LLP controls the voting rights over 18,172,226 shares (14% of the voting rights) of Ruffer Investment Company Limited.

 

This is due to the sale of 680,050 shares on 28 September 2010.

 

For notes on how to complete form TR-1 please see the FSA website.

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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