Holding(s) in Company

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Holding(s) in Company 05-Nov-2021 / 15:35 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007392078 Issuer Name RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY UK or Non-UK Issuer UK 2. Reason for Notification An event changing the breakdown of voting 3. Details of person subject to the notification obligation Name Dartmoor Investment Trust Limited City of registered office (if applicable) Exeter Country of registered office (if applicable) UK 4. Details of the shareholder Name City of registered office Country of registered office Jarvis Investment Management Limited 5. Date on which the threshold was crossed or reached 04-Nov-2021 6. Date on which Issuer notified 05-Nov-2021 7. Total positions of person(s) subject to the notification obligation . % of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer Resulting situation on the date on which threshold was crossed or reached 10.005480 0.000000 10.005480 742892 Position of previous notification (if applicable) 9.00 0 9.00 742892 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1) GB0007392078 742892 10.005480 Sub Total 8.A 742892 10.005480% 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) Type of financial instrument Expiration date Exercise/conversion period Number of voting rights that may be acquired if the instrument is exercised/converted % of voting rights Sub Total 8.B1 8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b)) Type of financial instrument Expiration date Exercise/conversion period Physical or cash settlement Number of voting rights % of voting rights Sub Total 8.B2 9. Information in relation to the person subject to the notification obligation 1. Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer. Ultimate controlling person Name of controlled undertaking % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold 10. In case of proxy voting Name of the proxy holder The number and % of voting rights held The date until which the voting rights will be held 11. Additional Information 12. Date of Completion 05-Nov-2021 13. Place Of Completion Exeter, England

ISIN:	GB0007392078
Category Code:	HOL
TIDM:	RIII
LEI Code:	2138002AWAM93Z6BP574
OAM Categories:	2.3. Major shareholding notifications
Sequence No.:	126178
EQS News ID:	1246723

End of Announcement	EQS News Service