Rights and Issues Investment Trust PLC: Transaction in Own Shares (1233379)

Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 14-Sep-2021 / 17:20 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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Rights and Issues Investment Trust plc (the "Company")

LEI: 2138002AWAM93Z6BP574

Transaction in own shares

The Company announces that on 14 September 2021 it purchased for cancellation 2,251 Ordinary Shares of GBP0.25 each at a price of GBP27.20 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,488,818. 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:

Maitland Administration Services Limited 
01245 398950 

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ISIN:           GB0007392078 
Category Code:  NAV 
TIDM:           RIII 
LEI Code:       2138002AWAM93Z6BP574 
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares 
Sequence No.:   122173 
EQS News ID:    1233379 
 
End of Announcement  EQS News Service 
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September 14, 2021 12:20 ET (16:20 GMT)