Ruffer Investment Co. Ltd.LSE: RICA

Ruffer Investment: Transaction in Own Shares - Replacement

· Issued by Ruffer Investment Co. Ltd. via RNS

Summary by 6ix AI

Ruffer Investment Company Limited, a closed-ended investment company incorporated in Guernsey, corrected its October 15, 2026 share buyback notice. It now states that the company has 384,017,764.00 Redeemable Participating Preference Shares in issue. All other information in the original notice is unchanged.

Key details

  • On October 14, 2026, the company bought back 200,000 of its shares at GBP 2.900 per share, to be held in treasury (shares kept by the company itself). It used the general authority shareholders granted on December 10, 2024.
  • The shares bought back represent approximately 0.0521 per cent of the company's current issued shares.
  • Of the 384,017,764.00 shares in issue after the buyback, 98,089,714.00 are held in treasury.
  • Investors should use 285,928,050.00 voting rights, which excludes treasury shares, when working out whether they must report their holdings 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-replacement-78

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 following amendment has been made to the "Transaction in Own Shares" - announcement released by the Company at 7:00 a.m. on 15 October 2026 under RNS Number 0131Z.

The total issued Redeemable Participating Preference Shares has changed to the 384,017,764.00.

All other information contained in the original announcement remains unchanged. The full amended text is shown below.

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 384,017,764.00 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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