Ruffer Investment Company Limited
(a closed-ended investment company incorporated in Guernsey with registration number 41996)
LEI 21380068AHZKY7MKNO47
BLOCK LISTING SIX MONTHLY RETURN
Date: 12 September 2022
| Name of applicant: | Ruffer Investment Company Limited | |||
| Name of scheme: | General Corporate Purposes Scheme | |||
| Period of return: | From: | 15/03/2022 | To: | 09/09/2022 |
| Balance of unallotted securities under scheme(s) from previous return: | 22,291,404 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): | 68,935,723 shares | |||
| Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): | 74,627,127 | |||
| Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 16,600,000 | |||
| Name of contact: | Sanne Fund Services (Guernsey) Limited - Company Secretary |
| Telephone number of contact: | +44 (0)1481 737600 |
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