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 the highest price paid per ordinary share on May 8, 2026, was £21.00, not £20.80. The company also corrected the total number of ordinary shares in issue to 4,767,543, an increase from the previously stated 4,767,043. These amendments follow the purchase and cancellation of 7,500 ordinary shares, with a weighted average price paid of £20.9391 and a lowest price of £20.10. The updated share count of 4,767,543 will serve as the denominator for shareholders calculating notification requirements.

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 8 May 2025 at 17:43 under RNS No 6770D.

The highest price paid per share was £21.00, not £20.80.

The total number of Ordinary Shares in issue was 4,767,543, not 4,767,043.

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 8 May 2026 it purchased for cancellation 7,500 Ordinary Shares of £0.25 each.

The prices paid were as follows:

Weighted average price paid per share	£20.9391
Lowest price paid per share	£20.10
Highest price paid per share	£21.00

Following the above transaction, the total number of Ordinary Shares in issue is 4,767,543. 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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