REG - Rights and Issues IT - Transaction in Own Shares

Rights and Issues Investment TrustAnnouncement

06/03/2024 17:15

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RNS Number : 8857F  Rights and Issues Inv. Trust PLC  06 March 2024

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 6 March
2024 it purchased for cancellation 9,871 Ordinary Shares of £0.25 each.

The prices paid were as follows:

 Weighted average price paid per share  £21.00
 Lowest price paid per share            £21.00
 Highest price paid per share           £21.00

 

Following the above transaction, the total number of Ordinary Shares in issue
is 5,455,531.  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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