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Ruffer Investment Company Ltd
Share Issue/Capital Change • Mar 24, 2023
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Share Issue/Capital Change
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National Storage Mechanism | Additional information 
RNS Number : 2126U
Ruffer Investment Company Limited
24 March 2023
The following replaces the announcement released at 07:00 on 13 March 2023 under RNS Number 4999S. The number of securities issued under the scheme during the period was understated by 1,500,000 shares and the balance under the scheme not yet issued was overstated by 1,500,000 shares. The correct figures are shown below and all other details of the announcement remain unchanged.
Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 24 March 2023
| Name of applicant: | Ruffer Investment Company Limited | |||
| Name of scheme: | General Corporate Purposes Scheme | |||
| Period of return: | From: | 10/09/2022 | To: | 13/03/2023 |
| Balance of unallotted securities under scheme(s) from previous return: | 16,600,000 shares | |||
| Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 34,106,551 shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 35,165,000 shares | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 15,541,551 shares | |||
| Name of contact: | Sanne Fund Services (Guernsey) Limited - Company Secretary |
| Telephone number of contact: | +44 (0)203 530 3600 |
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