Rights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares (1696693)
04 Août 2023 - 3:00PM
UK Regulatory
Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: POS- AMENDMENT - Transaction in Own Shares
04-Aug-2023 / 13:59 GMT/BST
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Rights and Issues Investment Trust plc (the "Company")
LEI: 2138002AWAM93Z6BP574
Transaction in own shares
Correction to announcement made on 3 August 2023 at 16:44
The announcement is replaced by the following:
'The Company announces that on 3 August 2023 it purchased for cancellation 5,458 Ordinary Shares of GBP0.25 each at a
price of GBP19.00 per share.
Following the above transaction, the total number of Ordinary Shares in issue is 5,786,159. 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'
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB0007392078
Category Code: POS
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 262601
EQS News ID: 1696693
End of Announcement EQS News Service
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(END) Dow Jones Newswires
August 04, 2023 09:00 ET (13:00 GMT)
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