Block listing Interim Review

Summary by AI ^BETAClose X

Ruffer Investment Company Limited reports on their block listing for the General Corporate Purposes Scheme. As of September 12, 2025, the balance of unallotted securities under the scheme from the previous return was 9,341,551 shares. The block scheme has not been increased since the last return. During the period from March 13, 2025, to September 12, 2025, no securities were issued or allotted under the scheme. Therefore, the balance under the scheme not yet issued or allotted at the end of the period remains at 9,341,551 shares.

Disclaimer*

Ruffer Investment Company Limited

12 September 2025

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 2025

Name of applicant:		Ruffer Investment Company Limited
Name of scheme:		General Corporate Purposes Scheme
Period of return:	From:	13/03/2025	To:	12/09/2025
Balance of unallotted securities under scheme(s) from previous return:		9,341,551 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):		Nil
Less: Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		Nil
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		9,341,551 shares

Name of contact:	Apex Fund and Corporate Services (Guernsey) Limited - Company Secretary
Telephone number of contact:	+44 (0)20 3530 3653

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