Transaction in Own Shares Replacement
Summary by AI BETAClose X
Rights and Issues Investment Trust plc (the "Company")
LEI: 2138002AWAM93Z6BP574
The following amendment has been made to the 'Transaction in own shares' announcement released on 16 October 2026 at 17:47 under RNS No: 3872Z.
Following the above transaction, the total number of Ordinary Shares in issue is 4,557,255.
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 16 October 2026 it purchased for cancellation 5,000 Ordinary Shares of £0.25 each.
The prices paid were as follows:
|
Weighted average price paid per share |
£24.70 |
|
Lowest price paid per share |
£24.70 |
|
Highest price paid per share |
£24.70 |
Following the above transaction, the total number of Ordinary Shares in issue is 4,557,255. 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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