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News Réglementées
11/01/2023 19:02

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

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

11-Jan-2023 / 18:02 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

 

Amendment to the Transaction in own shares announcement issued on 11 January 2023 at 17:00. The price at which the shares were repurchased was incorrectly shown as £19.25 per share. The correct price is £19.20 per share. All other information remains unchanged.

 

Transaction in own shares

 

The Company announces that on 11 January 2023 it purchased for cancellation 2,182 Ordinary Shares of £0.25 each at a price of £19.20 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 6,124,484.  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
OAM Categories:2.4. Acquisition or disposal of the issuer's own shares
Sequence No.:215096
EQS News ID:1533087

 
End of AnnouncementEQS News Service

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