RIGHTS AND ISSUES INVESTMENT TRUST PLC Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares

Directive transparence : information réglementée

15/03/2023 12:23

Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Sub-Division of Ordinary Shares

15-March-2023 / 11:23 GMT/BST

Rights and Issues Investment Trust plc

(the "Company")


LEI:  2138002AWAM93Z6BP574



On 15 February 2023, the Company published its annual report setting out its intentions to undertake a sub-division of each existing ordinary share of 25 pence each (“Existing Ordinary Shares”) into 10 new ordinary shares of 2.5 pence each (“New Ordinary Shares”) (the “Share Split”).  Details of the Share Split are included in the annual results announcement issued to the market on 15 February 2023.

The Share Split is conditional on approval by shareholders at the Annual General Meeting to be held on 23 March 2023 and is also conditional on the New Ordinary Shares being admitted to the Official List of the Financial Conduct Authority (“FCA”) and to trading on the London Stock Exchange’s main market for listed securities.

The ticker for the New Ordinary Shares will remain the same as the ticker for the Existing Ordinary Shares (“RIII”).

The New Ordinary Shares will have a new ISIN and SEDOL, as follows:





finnCap Limited


William Marle / George Dollemore – Corporate Finance 

+44 (0) 20 7220 0500

Mark Whitfeld / Pauline Tribe – Sales

+44 (0) 20 7220 0500



Link Group

+44 (0) 371 664 0321





Maitland Administration Services Limited







[SW1]finnCap: Please could you let me know which contact to include as a representative(s) on the announcement. 

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

ISIN: GB0007392078
Category Code: MSCM
LEI Code: 2138002AWAM93Z6BP574
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 230132
EQS News ID: 1583329

End of Announcement EQS News Service