RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Transaction in Own Shares

Transparency directive : regulatory news

14/09/2021 18:20

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Transaction in Own Shares

14-Sep-2021 / 17:20 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Rights and Issues Investment Trust plc (the "Company")

 

LEI: 2138002AWAM93Z6BP574

 

Transaction in own shares

 

The Company announces that on 14 September 2021 it purchased for cancellation 2,251 Ordinary Shares of £0.25 each at a price of £27.20 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,488,818. 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:

 

Maitland Administration Services Limited

01245 398950 

 



ISIN: GB0007392078
Category Code: NAV
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 122173
EQS News ID: 1233379

 
End of Announcement EQS News Service

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