Rights and Issues Investment Trust PLC: Holding(s) in Company (1233884)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Holding(s) in Company 16-Sep-2021 / 09:30 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0007392078

Issuer Name

RIGHTS AND ISSUES INVESTMENT TRUST PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

IntegraFin Holdings plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name                      City of registered office Country of registered office 
Transact Nominees Limited London                    United Kingdom 

5. Date on which the threshold was crossed or reached

14-Sep-2021

6. Date on which Issuer notified

15-Sep-2021

7. Total positions of person(s) subject to the notification obligation

                                % of voting rights     % of voting rights through      Total of both Total number of 
.                               attached to shares     financial instruments (total of in % (8.A +   voting rights held 
                                (total of 8.A)         8.B 1 + 8.B 2)                  8.B)          in issuer 
Resulting situation on the date 
on which threshold was crossed  3.989400               0.000000                        3.989400      298867 
or reached 
Position of previous            4.0404                 0.000000                        4.0404 
notification (if applicable) 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN Number of direct voting Number of indirect voting % of direct voting   % of indirect voting 
code(if possible)         rights (DTR5.1)         rights (DTR5.2.1)         rights (DTR5.1)      rights (DTR5.2.1) 
GB0007392078              298867                                            3.989400 
Sub Total 8.A             298867                                            3.989400% 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial   Expiration Exercise/         Number of voting rights that may be acquired if the       % of voting 
instrument          date       conversion period instrument is exercised/converted                         rights 
 
Sub Total 8.B1 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial       Expiration    Exercise/conversion    Physical or cash       Number of voting    % of voting 
instrument              date          period                 settlement             rights              rights 
 
Sub Total 8.B2 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate       Name of     % of voting rights if it    % of voting rights through financial   Total of both if it 
controlling    controlled  equals or is higher than    instruments if it equals or is higher  equals or is higher than 
person         undertaking the notifiable threshold    than the notifiable threshold          the notifiable threshold 
IntegraFin                 3.989400 
Holdings plc 
Integrated 
Financial                  3.989400 
Arrangements 
Ltd 
IntegraLife UK             3.516700 
Limited 
IntegraFin                 3.989400 
Holdings plc 
Integrated 
Financial                  3.989400 
Arrangements 
Ltd 
IntegraLife 
International              0.472800 
Limited 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

15-Sep-21

13. Place Of Completion

London, UK

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ISIN:           GB0007392078 
Category Code:  HOL 
TIDM:           RIII 
LEI Code:       2138002AWAM93Z6BP574 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   122330 
EQS News ID:    1233884 
 
End of Announcement  EQS News Service 
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September 16, 2021 04:30 ET (08:30 GMT)