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 500,000 of its Redeemable Participating Preference Shares at a price of GBP 2.91 per share on October 16, 2026, to be held in treasury (kept by the company rather than cancelled).

Key details

  • The repurchased shares represent approximately 0.1302 per cent of the company's current issued shares.
  • Following the transaction, the company has 384,017,764 shares in issue, of which 98,839,714 are held in treasury.
  • The total number of voting rights, excluding treasury shares, is 285,178,050, the figure shareholders should use when checking whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.
  • The buyback was made under a general authority granted by shareholders on December 10, 2024.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1872

Ruffer Investment Company Limited
19 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 500,000 Shares at a price of GBP 2.91 per share, to be held in treasury, on 16 October 2026. This represents approximately 0.1302 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 98,839,714.00 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 285,178,050.00 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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