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Cancellation of Treasury Shares

21st May 2025 16:53

RNS Number : 6607J
RIT Capital Partners PLC
21 May 2025
 

21 May 2025

RIT CAPITAL PARTNERS PLC (the "Company")

(LEI: P31Q1NLTW35JJGHA4667)

Cancellation of Treasury Shares

 

On 21 May 2025, the Company cancelled 15,733,152 ordinary shares of £1 each which were held in treasury.

In accordance with UKLR 9.8.2, and DTR 5.5 and 5.6, the Company discloses the following information regarding its share capital:

Date of cancellation

 

21 May 2025

Number of £1 ordinary shares held in treasury cancelled

 

15,733,152

Total number of treasury shares held by the Company following cancellation

 0

Total number of issued shares following the cancellation

141,114,913

Total number of voting rights in issue following the cancellation.

 

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 under the FCA's Disclosure Guidance and Transparency Rules.

 141,114,913

 

 

There is no change in the Company's net asset value per share as a result of this action.

 

For more information:

J. Rothschild Capital Management (Manager):

T: 020 7647 8565

E: [email protected] 

 

Deutsche Numis (Joint Broker):

Nathan Brown / Vicki Paine

T: 020 7260 1000

 

JP Morgan Cazenove (Joint Broker):

William Simmonds

T: 020 3493 8000

 

Brunswick Group (Media enquiries):

Nick Cosgrove / Sofie Brewis

T: 020 7404 5959

E: [email protected]

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RIT Capital Partners
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Value8,726.01
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