DJ Rights and Issues Investment Trust PLC: Transaction in Own Shares
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 20-Oct-2023 / 17:06 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 20 October 2023 it purchased for cancellation 5,686 Ordinary Shares of GBP0.25 each. The prices paid were as follows: Weighted average price paid per share GBP18.5046 Lowest price paid per share GBP18.30 Highest price paid per share GBP18.60
Following the above transaction, the total number of Ordinary Shares in issue is 5,660,911. 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.
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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.: 279629 EQS News ID: 1754277 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 20, 2023 12:07 ET (16:07 GMT)
