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

Rights and Issues Investment TrustAnnouncement

20/09/2023 17:00

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

   20-Sep-2023 / 16:56 GMT/BST

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

    

   LEI: 2138002AWAM93Z6BP574

    

   Transaction in own shares

    

   In accordance with Listing Rule 12.4.6,  the Company announces that on  20
   September 2023  it purchased  for cancellation  5,423 Ordinary  Shares  of
   £0.25 each.

   The prices paid were as follows:

   Weighted average price paid per £18.69                    
   share
   Lowest price paid per share     £18.60                                    
   Highest price paid per share    £18.70                                

    

   Following the above transaction,  the total number  of Ordinary Shares  in
   issue is 5,706,714.  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.:   272825
   EQS News ID:    1730819


    
   End of Announcement EQS News Service

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