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

Directive transparence : information réglementée

27/10/2023 17:50

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

27-Oct-2023 / 16:50 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 27 October 2023 it purchased for cancellation 5,625 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£18.018                   

Lowest price paid per share

£17.70                                    

Highest price paid per share

£18.30                                

 

Following the above transaction, the total number of Ordinary Shares in issue is 5,655,286.  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.: 281168
EQS News ID: 1759715

 
End of Announcement EQS News Service

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