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

Rights and Issues Investment TrustAnnouncement

04/08/2023 14:00

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

   04-Aug-2023 / 13:59 GMT/BST

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

    

   LEI: 2138002AWAM93Z6BP574

    

   Transaction in own shares

   Correction to announcement made on 3 August 2023 at 16:44

    

   The announcement is replaced by the following:

   ‘The Company announces that on 3 August 2023 it purchased for cancellation
   5,458 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 5,786,159.  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
   OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
   Sequence No.:   262601
   EQS News ID:    1696693


    
   End of Announcement EQS News Service

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