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

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

11-Sep-2023 / 16:57 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 11 September 2023 it purchased for cancellation 6,873 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share	£18.30
Lowest price paid per share	£18.30
Highest price paid per share	£18.30

Following the above transaction, the total number of Ordinary Shares in issue is 5,712,137. 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.

Change of Name of Broker

The Company also announces that its Sole Broker has changed its name to Cavendish Capital Markets Limited following completion of its own corporate merger.

Enquiries:

Apex Fund Administration Services (UK) Limited

01245 398950

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The issuer is solely responsible for the content of this announcement.