Rights & Issues Investment Trust PLCLSE: RIII

Rights & Issues Investment Trust: Transaction in Own Shares

· Issued by Rights & Issues Investment Trust PLC via RNS

Summary by 6ix AI

Rights and Issues Investment Trust plc bought 6,000 of its ordinary shares of £0.25 each on October 5, 2026, to be cancelled.

Key details

  • The price paid was £24.40 per share, which was the weighted average, lowest and highest price paid.
  • After the purchase, the company has 4,576,755 ordinary shares in issue and holds no shares in treasury (shares a company keeps after buying them back rather than cancelling them).
  • Shareholders may use the 4,576,755 figure to work out whether they must notify the company of their holding or a change to it.

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1247

Rights and Issues Inv. Trust PLC
05 October 2026
 

Rights and Issues Investment Trust plc (the "Company")

LEI: 2138002AWAM93Z6BP574

Transaction in own shares

In accordance with the FCA Listing Rules, the Company announces that on 5 October 2026 it purchased for cancellation 6,000 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share

£24.40

Lowest price paid per share

£24.40

Highest price paid per share

£24.40

Following the above transaction, the total number of Ordinary Shares in issue is 4,576,755.  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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