Transaction in Own Shares - replacement

Ruffer Investment Company Limited

13 February 2024

 

13 February 2024

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41966)

(the "Company")

Transaction in own Shares

The following amendment has been made to the Transaction in Own Shares announcement released on 12^th February 2024 at 07:00 under RNS No 7305C.

Updating the number of shares held in treasury from 3,350,000 to 3,900,000.

All other details remain unchanged.

The full amended text is shown below.

The Company announces that pursuant to the general authority granted by shareholders of the Company on 30 November 2023 to make market acquisitions of its own Redeemable Participating Preference Shares ("Shares"), it repurchased 500,000 Shares at a price of GBP 2.639627 per share, to be held in treasury, on 9^th February 2024. This represents approximately 0.130% per cent of the Company's current issued Shares.

Following this transaction, the Company has in issue 383,517,764 Redeemable Participating Preference Shares, of which 3,900,000 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 379,617,764 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

DDI: [phone]

Email: [e-mail]

Investec Bank plc

Broker

David Yovichic

DDI: [phone]

Email: [e-mail]

LEI: 21380068AHZKY7MKNO47

 

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