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

Rights and Issues Investment TrustAnnouncement

11/10/2022 17:15

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

   11-Oct-2022 / 17:11 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

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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; An event changing the
   breakdown of voting rights

   3. Details of person subject to the notification obligation

   Name

   Dartmoor Investment Trust Limited

   City of registered office (if applicable)

   Exeter

   Country of registered office (if applicable)

   UK

   4. Details of the shareholder

   Name                 City of registered office Country of registered
                                                  office
    

    

   JIM Nominees Limited                            

    

    

   5. Date on which the threshold was crossed or reached

   10-Oct-2022

   6. Date on which Issuer notified

   11-Oct-2022

   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      9.670478      0.000000        9.670478    609258
   threshold was crossed
   or reached
   Position of previous
   notification (if       10.005480     0.000000        10.005480    
   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                     609258                      9.670478
   Income Shares

    

    
    

    

   Sub
                      609258                        9.670478%
     Total 8.A

    

    

   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       than the
   person       undertaking   the notifiable higher than the    notifiable
                              threshold      notifiable         threshold
                                             threshold
                 

                 

   Nicholas     Dartmoor
   Howard Lewis Investment    9.670478                          9.670478%
                Trust 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

   As well as being the ultimate controlling person under section 9 above,
   Nicholas Howard Lewis is an indirect holder of 151,978 ordinary shares in
   the issuer (2.4123%), the voting rights of which are held by Platform
   Securities LLP on his behalf, and hence he controls the voting rights over
   761,236 such shares (12.0828%) in total.

   12. Date of Completion

   11-Oct-2022

   13. Place Of Completion

   Exeter, England

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   ISIN:           GB0007392078
   Category Code:  HOL
   TIDM:           RIII
   LEI Code:       2138002AWAM93Z6BP574
   OAM Categories: 2.3. Major shareholding notifications
   Sequence No.:   193709
   EQS News ID:    1461131


    
   End of Announcement EQS News Service

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