13 February 2024
RUFFER
INVESTMENT COMPANY LIMITED
(a
closed-ended investment company incorporated in Guernsey with
registration number 41966)
(the
"Company")
Transaction in own Shares
The following amendment has been
made to the Transaction in Own Shares announcement released on
12th February 2024 at 07:00 under RNS No
7305C.
Updating the number of shares held
in treasury from 3,350,000 to 3,900,000.
All other details remain
unchanged.
The full amended text is shown
below.
The Company announces that pursuant
to the general authority granted by shareholders of the Company on
30 November 2023 to make market acquisitions of its own Redeemable
Participating Preference Shares ("Shares"), it repurchased 500,000 Shares
at a price of GBP 2.639627 per share, to be held in treasury, on
9th February 2024. This represents approximately 0.130%
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 3,900,000 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
379,617,764 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