Rights &iss. Regulatory News (RIII)

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 event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Dartmoor Investment Trust Limited

City of registered office (if applicable)

Exeter

Country of registered office (if applicable)

UK

4. Details of the shareholder

5. Date on which the threshold was crossed or reached

10-Feb-2023

6. Date on which Issuer notified

13-Feb-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

As well as being the ultimate controlling person under section 9 above, Nicholas Howard Lewis is an indirect holder of 151,978 ordinary shares in the issuer (2.4955%), the voting rights of which are held by Platform Securities LLP on his behalf, and hence he controls the voting rights over 761,236 such shares (12.4998%) in total.

12. Date of Completion

13-Feb-2023

13. Place Of Completion

Exeter, England