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7 Mar 2025 15:51

RNS Number : 8819Z
Rights and Issues Inv. Trust PLC
07 March 2025
 

RIGHTS AND ISSUES INVESTMENT TRUST PLC

 

NOTIFICATION AND PUBLIC DISCLOSURE OF TRANSACTIONS BY PERSONS DISCHARGING MANAGERIAL RESPONSIBILITIES AND PERSONS CLOSELY ASSOCIATED WITH THEM

1

Details of the person discharging managerial responsibilities/person closely associated

a)

Name

Bridget Hosty

2

Reason for the notification

a)

Position/status

Person closely associated with Andrew Hosty, a Director of Rights and Issues Investment Trust PLC

b)

Initial notification/Amendment

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

Rights and Issues Investment Trust PLC

b)

LEI

2138002AWAM93Z6BP574

4

Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

Identification code

Ordinary shares

 

GB0007392078

b)

Nature of the transaction

 Share purchase

c)

Price(s) and volume(s)

Price(s)

Volume(s)

£19.9687

498

d)

Aggregated information

-

Aggregated volume

Price

 

N/A

N/A

e)

Date of the transaction

4 March 2025

f)

Place of the transaction

 London Stock Exchange

 

Date of announcement: 7 March 2025

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5th Jun 20265:15 pmRNSTransaction in Own Shares
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1st May 202611:20 amRNSNet Asset Value(s)
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