REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own Shares

Rights and Issues Investment TrustAnnouncement

10/07/2023 12:45

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: AMENDMENT - Transaction in Own
   Shares

   10-Jul-2023 / 12:37 GMT/BST

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   Rights and Issues Investment Trust plc (the "Company")

    

   LEI: 2138002AWAM93Z6BP574

    

   Amendment to the transaction in own  shares announcement issued on 7  July
   2023 at  16:57.  The  price  at which  the  shares  were  repurchased  was
   incorrectly shown as £19.2215 per share.  The correct price is £19.00  per
   share. All other information remains unchanged.

    

   Transaction in own shares

    

   The Company announces that  on 7 July 2023  it purchased for  cancellation
   2,800 Ordinary Shares of £0.25 each at a price of £19.00 per share.

   Following the above transaction,  the total number  of Ordinary Shares  in
   issue is 5,835,670.  There are no shares held in treasury. This figure may
   be used by shareholders as the  denominator for the calculations by  which
   they will determine if they are required to notify their interest in, or a
   change to their interest in, the Company.

    

    

   Enquiries:

    

   Apex Fund Administration Services (UK) Limited

   01245 398950

    

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   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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   ISIN:          GB0007392078
   Category Code: POS
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  256655
   EQS News ID:   1676457


    
   End of Announcement EQS News Service

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