DJ 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.
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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 GBP20.5826 from GBP20.6667 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 GBP0.25 each at a price of GBP20.5826 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
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ISIN: GB0007392XXX 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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(END) Dow Jones Newswires
August 25, 2022 12:50 ET (16:50 GMT)
