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

Rights and Issues Investment TrustAnnouncement

11/08/2023 17:15

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

   11-Aug-2023 / 17:00 GMT/BST

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

    

   LEI: 2138002AWAM93Z6BP574

    

   Transaction in own shares

    

   The Company announces that on 11 August 2023 it purchased for cancellation
   7,043 Ordinary Shares of £0.25 each.  

   The prices paid were as follows:

   Weighted  average  price  paid £18.951016                       
   per share
   Lowest price paid per share    £18.70p                                    
   Highest price paid per share   £19.00p                                

    

   Following the above transaction,  the total number  of Ordinary Shares  in
   issue is 5,773,656.  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.:  264191
   EQS News ID:   1702327


    
   End of Announcement EQS News Service

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