Ruffer Investment Co. Ltd.LSE: RICA

Ruffer Investment: Transaction in Own Shares

· Issued by Ruffer Investment Co. Ltd. via RNS

Summary by 6ix AI

Ruffer Investment Company Limited, a closed-ended investment company incorporated in Guernsey, repurchased 250,000 of its Redeemable Participating Preference Shares at GBP 2.917827 per share on October 28, 2026, to be held in treasury (shares the company holds itself rather than cancelling).

Key details

  • The shares bought represent approximately 0.0651 per cent of the company's current issued shares.
  • The buyback was made under a general authority shareholders granted on December 10, 2024 to buy the company's own shares in the market.
  • After the purchase, the company has 384,017,764.00 shares in issue, of which 101,134,714.00 are held in treasury.
  • Investors should use 282,883,050.00 voting rights, which exclude treasury shares, when working out whether they must disclose their holding under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-2549

Ruffer Investment Company Limited
29 October 2026
 

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 10 December 2024 to make market acquisitions of its own Redeemable Participating Preference Shares ("Shares"), it repurchased 250,000 Shares at a price of GBP 2.917827 per share, to be held in treasury, on 28 October 2026. This represents approximately 0.0651 per cent of the Company's current issued Shares.

Following this transaction, the Company has in issue 384,017,764.00 Redeemable Participating Preference Shares, of which 101,134,714.00 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 282,883,050.00 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company

Enquiries:

Aztec Financial Services (Guernsey) Limited

Company Secretary

Lewis Germain

DDI: +44 (0) 1481 749700

Email: [email protected]

Investec Bank plc

Broker

David Yovichic

DDI: +44 (0) 20 7597 4952

Email: [email protected]

LEI 21380068AHZKY7MKNO47

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