25th February
2025
The following amendments have been
made to the Transaction in Own Shares announcement released on
25/02/2025 at 07:00 under RNS No 2816Y.
Number of Shares in Issue and Total
Shares held in Treasury
All other details remain
unchanged.
The full amended text is shown
below.
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 360,000 Shares
at a price of GBP 2.796582 per share, to be held in treasury, on
24th February 2025. This represents approximately 0.094
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 63,920,000 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
319,597,764 voting rights when determining if they are required to
notify their interest in, or a change to their interest in the
Company.
Enquiries:
Sanne Fund 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
