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Rights and Issues Investment Trust PLC: Transaction in Own Shares AMENDMENT

eqs_en 
0 0 25.08.22
Rights and Issues Investment Trust PLC: Transaction in Own Shares AMENDMENT
 

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

25-Aug-2022 / 17:50 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 following amendment has been made to the 'Transaction in Own Shares' announcement released on 25 August 2022 at 17:10 GMT.

 

The price per share has been amended to £20.5826 from £20.6667 as stated in the original announcement.

 

All other details remain unchanged.

 

The full amended text is shown below.

 

The Company announces that on 25 August 2022 it purchased for cancellation 3,165 Ordinary Shares of £0.25 each at a price of £20.5826 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,069,045. 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: POS
TIDM: RIII
LEI Code: 2138002AWAM93Z6BP574
Sequence No.: 183941
EQS News ID: 1428629

 
End of Announcement EQS News Service

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Rights & Issues Investment Trust Stock

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