REG-Rights and Issues Investment Trust PLC Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

Rights and Issues Investment TrustAnnouncement

27/07/2023 12:30

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   Rights and Issues Investment Trust PLC (RIII)
   Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

   27-Jul-2023 / 12:21 GMT/BST

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             TR-1: Standard form for notification of major holdings

   1. Issuer Details

   ISIN

   GB0007392078

   Issuer Name

   RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY

   UK or Non-UK Issuer

   UK

   2. Reason for Notification

   An acquisition or disposal of voting rights

   3. Details of person subject to the notification obligation

   Name

   Rathbones Investment Management Ltd

   City of registered office (if applicable)

   London

   Country of registered office (if applicable)

   United Kingdom

   Name                              City of registered Country of registered
                                     office             office
   Rathbones Investment Management   St.Helier          Jersey
   International Ltd

   4. Details of the shareholder

   Name                  City of registered office Country of registered
                                                   office
   BNP Paribas           London                    UK
   Rathbone Nominees Ltd London                    UK

   5. Date on which the threshold was crossed or reached

   26-Jul-2023

   6. Date on which Issuer notified

   27-Jul-2023

   7. Total positions of person(s) subject to the notification obligation

                        % of voting   % of voting                   Total
                        rights        rights through    Total of    number of
            .           attached to   financial         both in %   voting
                        shares (total instruments       (8.A + 8.B) rights
                        of 8.A)       (total of 8.B 1 +             held in
                                      8.B 2)                        issuer
   Resulting situation
   on the date on which 6.007700      0.000000          6.007700    348985
   threshold was
   crossed or reached
   Position of previous
   notification (if     4.999000      0.000000          4.999000     
   applicable)

   8. Notified details of the resulting situation on the date on which the
   threshold was crossed or reached

   8A. Voting rights attached to shares

   Class/Type of      Number of     Number of       % of direct % of indirect
   shares ISIN        direct voting indirect voting voting      voting rights
   code(if possible)  rights        rights          rights      (DTR5.2.1)
                      (DTR5.1)      (DTR5.2.1)      (DTR5.1)
   GB0007392078                     348985                      6.007700
   Sub Total 8.A      348985                        6.007700%

   8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

   Type of                                   Number of voting rights   % of
   financial  Expiration Exercise/conversion that may be acquired if   voting
   instrument date       period              the instrument is         rights
                                             exercised/converted
                                                                        
   Sub Total                                                            
   8.B1

   8B2. Financial Instruments with similar economic effect according to
   (DTR5.3.1R.(1) (b))

                                                    Physical or Number % of
   Type of financial Expiration Exercise/conversion cash        of     voting
   instrument        date       period              settlement  voting rights
                                                                rights
                                                                        
   Sub Total 8.B2                                                       

   9. Information in relation to the person subject to the notification
   obligation

   2. Full chain of controlled undertakings through which the voting rights
   and/or the financial instruments are effectively held starting with the
   ultimate controlling natural person or legal entities (please add
   additional rows as necessary)

                             % of voting  % of voting rights    Total of both
                             rights if it through financial     if it equals
   Ultimate      Name of     equals or is instruments if it     or is higher
   controlling   controlled  higher than  equals or is higher   than the
   person        undertaking the          than the notifiable   notifiable
                             notifiable   threshold             threshold
                             threshold
   Rathbones
   Investment                5.835500                           5.835500%
   Management
   Limited
   Rathbones
   Investment
   Management                0.172100                           0.172100%
   International
   Limited

   10. In case of proxy voting

   Name of the proxy holder

    

   The number and % of voting rights held

    

   The date until which the voting rights will be held

    

   11. Additional Information

   None

   12. Date of Completion

   27-Jul-2023

   13. Place Of Completion

   Port of Liverpool Building, Pier Head, Liverpool. L3 1NW

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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: HOL
   TIDM:          RIII
   LEI Code:      2138002AWAM93Z6BP574
   Sequence No.:  260607
   EQS News ID:   1689971


    
   End of Announcement EQS News Service

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