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 400,000 of its Redeemable Participating Preference Shares at GBP 2.94 per share on November 4, 2026, to be held in treasury (kept by the company rather than cancelled).

Key details

  • The repurchased shares represent approximately 0.1042 per cent of the company's current issued shares.
  • After the purchase, the company has 384,017,764.00 Redeemable Participating Preference Shares in issue, of which 102,784,714.00 are held in treasury.
  • For shareholder disclosure purposes under the Disclosure Guidance and Transparency Rules of the Financial Conduct Authority (the UK financial regulator), the total number of voting rights is 281,233,050.00, excluding treasury shares.
  • The purchase was made under the general authority shareholders granted on December 10, 2024 for the company to buy back 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-2941

Ruffer Investment Company Limited
05 November 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 400,000 Shares at a price of GBP 2.94 per share, to be held in treasury, on 4 November 2026. This represents approximately 0.1042 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 102,784,714.00 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 281,233,050.00 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

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Ruffer Investment Co. Ltd. on 6ix

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