17 Oct 2023 16:58
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: POS-Transaction in Own Shares 17-Oct-2023 / 16:58 GMT/BST Rights and Issues Investment Trust plc (the "Company")
LEI: 2138002AWAM93Z6BP574
Transaction in own shares
In accordance with Listing Rule 12.4.6, the Company announces that on 17 October 2023 it purchased for cancellation 5,341 Ordinary Shares of £0.25 each. The prices paid were as follows:
Following the above transaction, the total number of Ordinary Shares in issue is 5,666,597. There are no shares held in treasury. 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.
Enquiries:
Apex Fund Administration Services (UK) Limited 01245 398950
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | GB0007392078 |
| Category Code: | POS |
| TIDM: | RIII |
| LEI Code: | 2138002AWAM93Z6BP574 |
| Sequence No.: | 278699 |
| EQS News ID: | 1751081 |
| 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.
Rights &iss. (RIII)