Rights and Issues Investment Trust PLC (RIII)
Rights and Issues Investment Trust PLC: Transaction in Own Shares
06-Aug-2019 / 16:58 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")
Transaction in own shares
The Company announces that on 6 August 2019 it purchased for cancellation
7,259 Ordinary Shares of GBP0.25 each at a price of GBP19.00 per share.
Following the above transaction, the total number of Ordinary Shares in
issue is 7,729,404. 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.
In addition, the announcement in relation to the purchase of ordinary shares
for cancellation that occurred on 12 July 2019 is currently missing from the
Company's record. The announcement would have been as follows:
"The Company announces that on 12 July 2019 it purchased for cancellation
6,641 Ordinary Shares of GBP0.25 each at a price of GBP19.25 per share.
Following the above transaction, the total number of Ordinary Shares in
issue is 7,813,833. 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:
George Bayer/Kerry Higgins
Maitland Administration Services Limited
01245 398984
Robert Finlay
Shore Capital
020 7601 6115
ISIN: GB0007392078
Category Code: POS
TIDM: RIII
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 15909
EQS News ID: 852985
End of Announcement EQS News Service
(END) Dow Jones Newswires
August 06, 2019 11:58 ET (15:58 GMT)
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