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Pin to quick picksRuffer Regulatory News (RICA)

Share Price Information for Ruffer (RICA)

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Share Price: 273.50
Bid: 272.50
Ask: 273.00
Change: -1.00 (-0.36%)
Spread: 0.50 (0.183%)
Open: 269.50
High: 273.50
Low: 269.50
Prev. Close: 273.50
RICA Live PriceLast checked at -
Ruffer Investment Company is an Investment Trust

To achieve capital and income return of twice the Bank of England base rate by investing through internationally listed securities and bonds.

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Transaction in Own Shares

28 Mar 2024 07:14

RNS Number : 6724I
Ruffer Investment Company Limited
28 March 2024

28 March 2024

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 30 November 2023 to make market acquisitions of its own Redeemable Participating Preference Shares ("Shares"), it repurchased 350,000 Shares at a price of GBP 2.65143 per share, to be held in treasury, on 27th March 2024. This represents approximately 0.091% per cent of the Company's current issued Shares.

Following this transaction, the Company has in issue 383,517,764 Redeemable Participating Preference Shares, of which 11,430,000 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 372,087,764 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Sanne Fund Services (Guernsey) Limited

Company Secretary

DDI: +44(0)020 353 3600

Email: ric@apexfs.group

Investec Bank plc

Broker

David Yovichic

DDI: +44(0)20 7597 4952

Email: David.yovichic@investec.co.uk

LEI: 21380068AHZKY7MKNO47

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Date   Source Headline
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13th Mar 20193:47 pmPRNNet Asset Value(s)
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