Transaction in Own Shares - Replacement

Ruffer Investment Company Limited

12 August 2026

 

RUFFER INVESTMENT COMPANY LIMITED

(a closed-ended investment company incorporated in Guernsey with registration number 41966)

(the "Company")

The following amendment has been made to the "Transaction in Own Shares" - announcement released by the Company at 7:00 a.m. on 12 August 2026 under RNS Number 2613Q.

The date of the share buyback referred to in the announcement has been changed from 10 August 2026 to 11 August 2026.

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

Transaction in own Shares - Replacement

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 300,000 Shares at a price of GBP 2.992119 per share, to be held in treasury, on 11 August 2026. This represents approximately 0.0781 per cent of the Company's current issued Shares.

Following this transaction, the Company has in issue 384,017,764 Redeemable Participating Preference Shares, of which 92,754,714.00 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 291,263,050.00 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: [phone]

Email: [e-mail]

Investec Bank plc

Broker

David Yovichic

DDI: [phone]

Email: [e-mail]

LEI 21380068AHZKY7MKNO47

 

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