25th Aug 2022 17:51
Rights and Issues Investment Trust PLC (RIII) Rights and Issues Investment Trust PLC: Transaction in Own Shares AMENDMENT 25-Aug-2022 / 17:50 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Rights and Issues Investment Trust plc (the "Company")
LEI: 2138002AWAM93Z6BP574
Transaction in own shares
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 25 August 2022 at 17:10 GMT.
The price per share has been amended to £20.5826 from £20.6667 as stated in the original announcement.
All other details remain unchanged.
The full amended text is shown below.
The Company announces that on 25 August 2022 it purchased for cancellation 3,165 Ordinary Shares of £0.25 each at a price of £20.5826 per share. Following the above transaction, the total number of Ordinary Shares in issue is 7,069,045. 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:
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| ISIN: | GB0007392078 |
| Category Code: | POS |
| TIDM: | RIII |
| LEI Code: | 2138002AWAM93Z6BP574 |
| Sequence No.: | 183941 |
| EQS News ID: | 1428629 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
Related Shares:
Rights &iss.