Transaction in Own Shares - Replacement
Summary by AI BETAClose X
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 23 June 2026 under RNS Number 2814J.
The number of Redeemable Participating Preference Shares in issue will change to 384,017,764, and the corresponding voting rights figure will also change to 295,213,050.
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 250,000 Shares at a price of GBP 2.929294 per share, to be held in treasury, on 22nd June 2026. This represents approximately 0.065 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 88,804,714 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 295,213,050 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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