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-Sep-2023 / 16:56 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 September 2023 it purchased for cancellation 5,423 Ordinary Shares of £0.25 each. The prices paid were as follows: Weighted average price paid per share £18.69                     Lowest price paid per share £18.60                                     Highest price paid per share £18.70                                 Following the above transaction, the total number of Ordinary Shares in issue is 5,706,714.  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.

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.:	272825
EQS News ID:	1730819

End of Announcement	EQS News Service