REG - RIT Cap. Partners - Cancellation of Treasury Shares

RIT Capital PartnersAnnouncement

21/05/2025 17:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250521:nRSU6607Ja&default-theme=true

RNS Number : 6607J  RIT Capital Partners PLC  21 May 2025

21 May 2025

RIT CAPITAL PARTNERS PLC (the "Company")

(LEI: P31Q1NLTW35JJGHA4667)

Cancellation of Treasury Shares

 

On 21 May 2025, the Company cancelled 15,733,152 ordinary shares of £1 each
which were held in treasury.

In accordance with UKLR 9.8.2, and DTR 5.5 and 5.6, the Company discloses the
following information regarding its share capital:

 Date of cancellation                                                             21 May 2025

 Number of £1 ordinary shares held in treasury cancelled                          15,733,152

 Total number of treasury shares held by the Company following cancellation        0
 Total number of issued shares following the cancellation                         141,114,913
 Total number of voting rights in issue following the cancellation.                141,114,913

 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 under the FCA's
 Disclosure Guidance and Transparency Rules.

 

 

There is no change in the Company's net asset value per share as a result of
this action.

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: investorrelations@ritcap.co.uk (mailto:investorrelations@ritcap.co.uk)

 

Deutsche Numis (Joint Broker):

Nathan Brown / Vicki Paine

T: 020 7260 1000

 

JP Morgan Cazenove (Joint Broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group (Media enquiries):

Nick Cosgrove / Sofie Brewis

T: 020 7404 5959

E: RIT@BrunswickGroup.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCPPUUAAUPAGAG