Ruffer Investment Company Limited Transaction in Own Shares
November 22 2024 - 2:00AM
RNS Regulatory News
RNS Number : 2253N
Ruffer Investment Company Limited
22 November 2024
22 November 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 230,000 Shares
at a price of GBP 2.7 per share, to be held in treasury, on
21st November 2024. This represents approximately 0.060
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 44,860,000 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
338,657,764 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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