Last checked at 
29 Aug 2023 12:04
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* 29-Aug-2023 / 12:03 GMT/BST TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007392078 Issuer Name RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Rathbones Investment Management Ltd City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom
4. Details of the shareholder
5. Date on which the threshold was crossed or reached 25-Aug-2023 6. Date on which Issuer notified 29-Aug-2023 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
10. In case of proxy voting Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information None. 12. Date of Completion 29-Aug-2023 13. Place Of Completion Port of Liverpool Building, Liverpool L3 1NW Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISIN: | GB0007392078 |
| Category Code: | HOL |
| TIDM: | RIII |
| LEI Code: | 2138002AWAM93Z6BP574 |
| Sequence No.: | 267895 |
| EQS News ID: | 1714111 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.