Transaction in Own Shares Replacement

Summary by AI ^BETAClose X

Rights and Issues Investment Trust PLC has amended its previous announcement regarding a transaction in its own shares, clarifying that on May 12, 2026, it purchased 2,500 ordinary shares for cancellation. The highest price paid per share was £21.60, and the lowest was £21.248, with a weighted average price of £21.50. Following this transaction, the total number of ordinary shares in issue is now 4,765,043, with no shares held in treasury.

Disclaimer*

Rights and Issues Inv. Trust PLC

13 May 2026

Rights and Issues Investment Trust plc (the "Company")

LEI: 2138002AWAM93Z6BP574

The following amendments have been made to the 'Transaction in own shares' announcement released on 12 May 2025 at 17:34 under RNS No 0506E.

The highest price paid per share was £21.60, not £21.248.

The lowest price paid per share was £21.248, not £20.60.

All other details remain unchanged.

The full amended text is shown below.

Transaction in own shares AMENDMENT

In accordance with the FCA Listing Rules, the Company announces that on 12 May 2026 it purchased for cancellation 2,500 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share	£21.50
Lowest price paid per share	£21.248
Highest price paid per share	£21.60

Following the above transaction, the total number of Ordinary Shares in issue is 4,765,043. 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:

Apex Fund Administration Services (UK) Limited

01245 398950

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