Block listing Interim Review

RNS Number : 9250Y
Ruffer Investment Company Limited
12 September 2022
 

 

Ruffer Investment Company Limited

 (a closed-ended investment company incorporated in Guernsey with registration number 41996)

LEI 21380068AHZKY7MKNO47

BLOCK LISTING SIX MONTHLY RETURN

 

Date: 12 September 2022

 

Name of applicant:

Ruffer Investment Company Limited

Name of scheme:

General Corporate Purposes Scheme

Period of return:

From:

15/03/2022

To:

09/09/2022

Balance of unallotted securities under scheme(s) from previous return:

22,291,404 shares

Plus:   The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

68,935,723 shares

Less:   Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

74,627,127

Equals:   Balance under scheme(s) not yet issued/allotted at end of period:

16,600,000

 

Name of contact:

Sanne Fund Services (Guernsey) Limited - Company Secretary

Telephone number of contact:

+44 (0)1481 737600

 

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
 
 
BLRUPUCUBUPPGUB
UK 100

Latest directors dealings