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 200,000 of its Redeemable Participating Preference Shares at GBP 2.900 per share on October 14, 2026. The shares will be held in treasury, meaning the company keeps them itself rather than cancelling them.

Key details

  • The repurchased shares represent approximately 0.0521 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 on the market.
  • Following the transaction, the company has 285,928,050.00 Redeemable Participating Preference Shares in issue, of which 98,089,714.00 are held in treasury.
  • For reporting under the Financial Conduct Authority's (the UK regulator's) Disclosure Guidance and Transparency Rules, the market should exclude treasury shares and use 285,928,050.00 voting rights when working out whether it must report its holdings in the company.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1228

Ruffer Investment Company Limited
15 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 200,000 Shares at a price of GBP 2.900 per share, to be held in treasury, on 14 October 2026. This represents approximately 0.0521 per cent of the Company's current issued Shares.

Following this transaction, the Company has in issue 285,928,050.00 Redeemable Participating Preference Shares, of which 98,089,714.00 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 285,928,050.00 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: ruffer@aztecgroup.co.uk

Investec Bank plc

Broker

David Yovichic

DDI: +44 (0) 20 7597 4952

Email: David.Yovichic@investec.co.uk

LEI 21380068AHZKY7MKNO47

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