Rights & Issues Investment Trust PLCLSE: RIII

Total Voting Rights

· Issued by Rights & Issues Investment Trust PLC via RNS

Summary by 6ix AI

Rights and Issues Investment Trust PLC said that as of September 30, 2026, its issued share capital consisted of 4,582,755 ordinary shares of 25.00p each, giving a total of 4,582,755 voting rights.

Key details

  • The company holds no shares in treasury (shares a company has bought back and keeps rather than cancelling).
  • Shareholders may use the 4,582,755 figure to work out whether they must notify their holding, or a change in it, under the UK Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/total-voting-rights-1423

RIGHTS AND ISSUES INVESTMENT TRUST PLC

("the Company")

LEI: 2138002AWAM93Z6BP574

TOTAL VOTING RIGHTS AND CAPITAL

In accordance with the Disclosure Guidance and Transparency Rules, the Company announces that as of 30 September 2026, the issued share capital of the Company consisted of 4,582,755 Ordinary Shares of 25.00p each. There are no shares held in treasury.

Therefore, the total number of voting rights in the Company is 4,582,755 (the 'Figure').

The 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 under the FCA's Disclosure Guidance and Transparency Rules.

For the purposes of the Transparency Directive the Company's Home Member State is the United Kingdom.

For further information please contact:

Apex Fund Administration Services (UK) Limited

Email: cosec-uk@apexgroup.com

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