Transaction in Own Shares

Summary by AI ^BETAClose X

Ruffer Investment Company Limited announced on September 16, 2025, the repurchase of 130,714 of its own Redeemable Participating Preference Shares at a price of GBP 2.874971 per share on September 15, 2025. These shares, representing approximately 0.034 percent of the company's issued shares, will be held in treasury. Following the transaction, the company has 383,517,764 shares in issue, with 85,995,714 held in treasury. For FCA reporting, the market should use 297,522,050 as the figure for voting rights, excluding treasury shares.

Disclaimer*

Ruffer Investment Company Limited

16 September 2025

16^th September 2025

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 10 December 2024 to make market acquisitions of its own Redeemable Participating Preference Shares ("Shares"), it repurchased 130,714 Shares at a price of GBP 2.874971 per share, to be held in treasury, on 15^th September 2025. This represents approximately 0.034 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 85,995,714 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 297,522,050 voting rights when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Apex Fund and Corporate 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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