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 GBP 2.9 per share on October 20, 2026, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • The shares bought represent approximately 0.1302 per cent of the company's current issued shares.
  • After the purchase, the company has 384,017,764.00 shares in issue, of which 99,784,714.00 are held in treasury.
  • The total voting rights figure is 284,233,050.00. This excludes treasury shares and is the number shareholders should use to work out whether they must report their holdings under the UK Financial Conduct Authority's disclosure rules.
  • The buyback was made under a general authority shareholders granted on December 10, 2024, allowing the company to buy its own shares on the market.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-2063

Ruffer Investment Company Limited
21 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 2.9 per share, to be held in treasury, on 20 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 99,784,714.00 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 284,233,050.00 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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

Ruffer Investment Co. Ltd. on 6ix

Earlier from Ruffer Investment

All Ruffer Investment news releases