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  5. Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

Pin to quick picksRights &iss. Regulatory News (RIII)

Rights &iss. Information

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Share Price: 2,180.00
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Rights & Issues is an Investment Trust

To exceed the benchmark index over the long term whilst managing risk by investing in equities with an emphasis on smaller companies, UK smaller companies will normally constitute at least 80% of the investment portfolio.

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Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company*

27 Jul 2023 12:21

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: HOL-Holding(s) in Company* 27-Jul-2023 / 12:21 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

Name

City of registered office

Country of registered office

Rathbones Investment Management International Ltd

St.Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

BNP Paribas

London

UK

Rathbone Nominees Ltd

London

UK

5. Date on which the threshold was crossed or reached

26-Jul-2023

6. Date on which Issuer notified

27-Jul-2023

7. Total positions of person(s) subject to the notification obligation

.

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

6.007700

0.000000

6.007700

348985

Position of previous notification (if applicable)

4.999000

0.000000

4.999000

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0007392078

 

348985

 

6.007700

Sub Total 8.A

348985

6.007700%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

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)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Investment Management Limited

 

5.835500

 

5.835500%

Rathbones Investment Management International Limited

 

0.172100

 

0.172100%

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

27-Jul-2023

13. Place Of Completion

Port of Liverpool Building, Pier Head, 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.:260607
EQS News ID:1689971
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
3rd May 20244:53 pmRNSTransaction in Own Shares
3rd May 202411:19 amRNSNet Asset Value(s)
2nd May 202410:37 amRNSNet Asset Value(s)
1st May 202412:39 pmRNSNet Asset Value(s)
1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20245:34 pmRNSTransaction in Own Shares
30th Apr 202410:27 amRNSNet Asset Value(s)
29th Apr 20244:47 pmRNSTransaction in Own Shares
29th Apr 202410:42 amRNSNet Asset Value(s)
26th Apr 202410:52 amRNSNet Asset Value(s)
25th Apr 202412:12 pmRNSNet Asset Value(s)
24th Apr 20243:12 pmRNSNet Asset Value(s)
23rd Apr 20245:08 pmRNSTransaction in Own Shares
23rd Apr 202410:28 amRNSNet Asset Value(s)
22nd Apr 202411:14 amRNSNet Asset Value(s)
19th Apr 20244:49 pmRNSTransaction in Own Shares
19th Apr 202411:16 amRNSNet Asset Value(s)
18th Apr 202410:29 amRNSNet Asset Value(s)
17th Apr 202410:51 amRNSNet Asset Value(s)
16th Apr 202411:54 amRNSNet Asset Value(s)
15th Apr 202411:37 amRNSNet Asset Value(s)
12th Apr 20244:54 pmRNSTransaction in Own Shares
12th Apr 202410:40 amRNSNet Asset Value(s)
11th Apr 202410:34 amRNSNet Asset Value(s)
10th Apr 202412:29 pmRNSNet Asset Value(s)
9th Apr 202411:02 amRNSNet Asset Value(s)
8th Apr 20245:00 pmRNSTransaction in Own Shares
8th Apr 202411:17 amRNSNet Asset Value(s)
5th Apr 202411:37 amRNSNet Asset Value(s)
4th Apr 20244:53 pmRNSTransaction in Own Shares
4th Apr 202411:46 amRNSNet Asset Value(s)
3rd Apr 202410:40 amRNSNet Asset Value(s)
2nd Apr 20244:58 pmRNSTransaction in Own Shares
2nd Apr 20241:00 pmRNSNet Asset Value(s)
2nd Apr 20247:00 amRNSTotal Voting Rights
28th Mar 20244:59 pmRNSTransaction in Own Shares
28th Mar 202410:13 amRNSNet Asset Value(s)
27th Mar 20244:35 pmRNSChange of Adviser
27th Mar 20244:32 pmRNSResult of AGM
27th Mar 202411:43 amRNSNet Asset Value(s)
26th Mar 20246:00 pmRNSTransaction in Own Shares
26th Mar 202410:22 amRNSNet Asset Value(s)
25th Mar 202411:53 amRNSNet Asset Value(s)
22nd Mar 202410:43 amRNSNet Asset Value(s)
21st Mar 20249:42 amRNSNet Asset Value(s)
20th Mar 202410:54 amRNSNet Asset Value(s)
19th Mar 202410:23 amRNSNet Asset Value(s)
18th Mar 202410:43 amRNSNet Asset Value(s)
15th Mar 202410:41 amRNSNet Asset Value(s)
14th Mar 20244:52 pmRNSTransaction in Own Shares
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