Ruffer Investment Company Limited Transaction in Own Shares
July 25 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7185X
Ruffer Investment Company Limited
25 July 2024
25 July 2024
RUFFER
INVESTMENT COMPANY LIMITED
(a
closed-ended investment company incorporated in Guernsey with
registration number 41966)
(the
"Company")
Transaction in own Shares
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 2.71 per share, to be held in treasury, on
24th July 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 29,480,000 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
354,037,764 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: +44(0)020 353 3600
Email: ric@apexfs.group
Investec Bank plc
Broker
David Yovichic
DDI: +44(0)20 7597 4952
Email: David.yovichic@investec.co.uk
LEI: 21380068AHZKY7MKNO47
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END
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