Ruffer Investment Company Limited Publication of Prospectus and Circular (4067S)
15 Noviembre 2021 - 5:59AM
UK Regulatory
TIDMRICA
RNS Number : 4067S
Ruffer Investment Company Limited
15 November 2021
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT
FOR RELEASE, PUBLICATION, TRANSMISSION, FORWARDING OR DISTRIBUTION,
DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO OR FROM THE
UNITED STATES OR ANY JURISDICTION WHERE TO DO SO MIGHT CONSTITUTE A
VIOLATION OF LOCAL APPLICABLE SECURITIES LAWS OR REGULATIONS.
THIS ANNOUNCEMENT IS FOR INFORMATION PURPOSES ONLY AND DOES NOT
ITSELF CONSTITUTE AN OFFER FOR SALE OR SUBSCRIPTION OF ANY
SECURITIES IN THE COMPANY. THIS ANNOUNCEMENT HAS BEEN ISSUED BY AND
IS THE SOLE RESPONSIBILITY OF THE COMPANY.
15 November 2021
RUFFER INVESTMENT COMPANY LIMITED
(a closed-ended investment company incorporated in Guernsey with
registration number 41996)
(the "Company")
Publication of Prospectus and Circular
The prospectus of the Company dated 15 November 2021 relating to
its Open Offer, Offer for Subscription and Intermediaries Offer
(the "Prospectus") announced earlier today has been approved by the
Financial Conduct Authority and has been published.
A circular and notice of extraordinary general meeting ("EGM")
dated 15 November 2021 (the "Circular") will be posted to
Shareholders today. The EGM will be held at the Company's
registered office, Sarnia House, Le Truchot, St Peter Port,
Guernsey on 3 December 2021 at 12.15 p.m. (or as soon as
practicable thereafter as the 2021 AGM has been concluded or
adjourned).
Copies of the Circular and the Prospectus are available on the
Company's website at ruffer.co.uk/ric and have been submitted to
the National Storage Mechanism of the FCA at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism .
Note:
This announcement does not contain all the information which is
contained in the Circular and Prospectus. Shareholders should read
the Circular and Prospectus in full before making a decision.
Defined terms used in this announcement have the meanings given
in the Circular and Prospectus unless the context otherwise
requires.
LEI: 21380068AHZKY7MKNO47
Enquiries
Ruffer Investment Company Limited
Chris Russell (Chairman) Contact via Investec
Ruffer AIFM Limited (Investment Manager) rif@ruffer.co.uk
Investec Bank plc (Sponsor and Financial
Adviser)
David Yovichic T: 020 7597 4000
Denis Flanagan
Praxis Fund Services Limited (Company T: 01481 737673
Secretary)
Katrina Rowe
IMPORTANT NOTICE
Neither this announcement, nor any copy of it, may be taken or
transmitted, published or distributed, directly or indirectly, in
or into the United States or any other jurisdiction where to do so
would constitute a violation of the relevant securities laws of
such jurisdiction. This announcement is for information purposes
only and does not constitute an offer to sell or issue, or the
solicitation of an offer to buy, acquire or subscribe for any
shares in the Company in the United States or any other state or
jurisdiction in which such offer or solicitation is not authorised
or to any person to whom it is unlawful to make such offer or
solicitation. Any failure to comply with these restrictions may
constitute a violation of securities laws of such
jurisdictions.
The Shares have not been, and will not be, registered under the
US Securities Act of 1933, as amended (the "US Securities Act"), or
under any securities laws of any state or other jurisdiction of the
United States and may not be offered, sold, resold, transferred or
delivered, directly or indirectly, in or into the United States
except pursuant to an applicable exemption from, or in a
transaction not subject to, the registration requirements of the US
Securities Act and in compliance with the securities laws of any
state or other jurisdiction of the United States. There will be no
public offering of Shares in the United States.
This information is provided by RNS, the news service of the
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END
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