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

Rights and Issues Investment TrustAnnouncement

20/10/2022 17:00

============

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

   20-Oct-2022 / 16:59 GMT/BST
   Dissemination of a Regulatory Announcement, transmitted by EQS Group.
   The issuer is solely responsible for the content of this announcement.

   ══════════════════════════════════════════════════════════════════════════

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

    

   LEI: 2138002AWAM93Z6BP574

    

   Transaction in own shares

    

   The  Company  announces  that  on   20  October  2022  it  purchased   for
   cancellation 3,612 Ordinary Shares of £0.25 each at a price of £18.85  per
   share.

   Following the above transaction,  the total number  of Ordinary Shares  in
   issue is 6,268,032. 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:

    

   Maitland Administration Services Limited
   01245 398950 

    

   ══════════════════════════════════════════════════════════════════════════

   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.:   195685
   EQS News ID:    1468221


    
   End of Announcement EQS News Service

   ══════════════════════════════════════════════════════════════════════════

    1 fncls.ssp?fn=show_t_gif&application_id=1468221&application_name=news&site_id=refinitiv2

References

   Visible links


============