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RIII Rights & Issues Investment Trust Plc

2,060.00
-20.00 (-0.96%)
Last Updated: 08:03:38
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Rights & Issues Investment Trust Plc LSE:RIII London Ordinary Share GB0007392078 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -20.00 -0.96% 2,060.00 2,060.00 2,100.00 2,060.00 2,060.00 2,060.00 974 08:03:38
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 4.89M 3.59M 0.6355 32.42 116.5M

Rights and Issues Investment Trust PLC: Transaction in Own Shares (1234075)

16/09/2021 5:07pm

UK Regulatory


Rights & Issues Investment (LSE:RIII)
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Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares 16-Sep-2021 / 17:06 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 16 September 2021 it purchased for cancellation 1,904 Ordinary Shares of GBP0.25 each at a price of GBP27.09 per share.

Following the above transaction, the total number of Ordinary Shares in issue is 7,483,713. 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: POS 
TIDM:          RIII 
LEI Code:      2138002AWAM93Z6BP574 
Sequence No.:  122368 
EQS News ID:   1234075 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1234075&application_name=news

 

(END) Dow Jones Newswires

September 16, 2021 12:07 ET (16:07 GMT)

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