Transaction in Own Shares Replacement
Rights and Issues Investment Trust plc (the "Company")
LEI: 2138002AWAM93Z6BP574
The 'Transaction in own shares' announcement released on 27 September 2024 at 17:29 under RNS Number 1028G was incorrect and should be disregarded. The correct transaction information is set out below.
Transaction in own shares
In accordance with the FCA Listing Rules, the Company announces that on 27 September 2024 it purchased for cancellation 7,635 Ordinary Shares of £0.25 each.
The prices paid were as follows:
|
Weighted average price paid per share |
£24.35750 |
|
Lowest price paid per share |
£24.35000 |
|
Highest price paid per share |
£24.40622 |
Following the above transaction, the total number of Ordinary Shares in issue is 5,113,792. 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
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